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WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$8.91M
Cap. Flow
-$38.9M
Cap. Flow %
-12.14%
Top 10 Hldgs %
42.01%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$4.05M
2
TTSH
Tile Shop Holdings
TTSH
+$4.03M
3
LPX icon
Louisiana-Pacific
LPX
+$3.67M
4
BKS
Barnes & Noble
BKS
+$3.38M
5
RBA icon
RB Global
RBA
+$3.05M

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$9.84M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.69M
3
WBA
Walgreens Boots Alliance
WBA
+$6.13M
4
MCHP icon
Microchip Technology
MCHP
+$5.21M
5
GEN icon
Gen Digital
GEN
+$4.89M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 20.7%
3 Consumer Discretionary 15.61%
4 Financials 11.74%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$19.4M 6.07%
907,934
-96,000
-10% -$2.09M
SWY
2
DELISTED
SAFEWAY INC
SWY
$19.4M 6.06%
677,125
+29,265
+5% +$697K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 4.31%
256,500
-122,000
-32% -$6.13M
RBA icon
4
RB Global
RBA
$15.9B
$12.5M 3.91%
620,310
+157,910
+34% +$3.05M
COR icon
5
Cencora
COR
$61.5B
$12.3M 3.83%
200,800
– –
AAP icon
6
Advance Auto Parts
AAP
$2.59B
$11.8M 3.69%
142,950
+9,500
+7% +$777K
VTRS icon
7
Viatris
VTRS
$18.8B
$11.8M 3.67%
308,000
– –
IONS icon
8
Ionis Pharmaceuticals
IONS
$10.1B
$11.7M 3.67%
312,834
-13,000
-4% -$388K
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 3.58%
477,434
+19,434
+4% +$480K
MET icon
10
MetLife
MET
$61.3B
$10.3M 3.23%
246,840
– –
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.87M 3.08%
267,600
+41,900
+19% +$1.6M
LOPE icon
12
Grand Canyon Education
LOPE
$3.94B
$9.77M 3.05%
242,820
-60,800
-20% -$2.17M
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$9.77M 3.05%
545,639
-4,310
-0.8% -$79.5K
ICLR icon
14
Icon
ICLR
$13.1B
$9.36M 2.92%
228,638
-70,000
-23% -$2.69M
CHRW icon
15
C.H. Robinson
CHRW
$17.6B
$8.83M 2.76%
148,150
– –
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.7M 2.72%
212,300
+7,000
+3% +$298K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.28M 2.59%
107,000
-7,000
-6% -$524K
STT icon
18
State Street
STT
$53.1B
$7.76M 2.42%
118,000
-14,500
-11% -$992K
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
$7.4M 2.31%
1,823,735
+125,000
+7% +$546K
MG icon
20
Mistras Group
MG
$589M
$6.14M 1.92%
361,500
+133,000
+58% +$2.33M
BKS
21
DELISTED
Barnes & Noble
BKS
$5.98M 1.87%
705,470
+323,970
+85% +$3.38M
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.96M 1.86%
227,627
-132,000
-37% -$3.51M
PNRA
23
DELISTED
Panera Bread Co
PNRA
$5.85M 1.83%
36,920
+14,836
+67% +$2.58M
URS
24
DELISTED
URS CORP
URS
$5.72M 1.79%
106,500
– –
TISI icon
25
Team
TISI
$113M
$5.41M 1.69%
13,603
– –
1
2 3 4

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William Harris Investors's Q3 2013 Portfolio in Review

As of Q3 2013, William Harris Investors held 103 positions worth $320M, down 2.7% from $329M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $38.9M in Q3 2013, closing 10 positions and reducing 21 holdings. Its most notable exit was HEALTH MGMT ASSOC INC CL-A, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, William Harris Investors opened a new position in MRC Global worth $4.07M.

  • William Harris Investors's largest Q3 2013 buy was MRC Global: 152,000 shares worth $4.07M.
  • William Harris Investors added most to Barnes & Noble in Q3 2013, an estimated $3.38M increase.
  • William Harris Investors's biggest Q3 2013 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $7.69M.
  • William Harris Investors fully exited HEALTH MGMT ASSOC INC CL-A in Q3 2013, selling an estimated $9.84M.
  • William Harris Investors's ten largest holdings make up 42% of its $320M portfolio in Q3 2013.
  • William Harris Investors opened 11 new positions and closed 10 in Q3 2013.
  • William Harris Investors's portfolio value fell 2.7% quarter-over-quarter to $320M.

Based on William Harris Investors's 13F filing for Q3 2013, filed 13 Nov 2013.