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WHI

William Harris Investors Portfolio holdings

AUM $347M Turnover 36.52%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
MRC icon
MRC Global
MRC
+$4.05M
2
TTSH icon
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
+$9.8M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$7.69M
3
WBA icon
Walgreens Boots Alliance
WBA
+$6.13M
4
MCHP icon
Microchip Technology
MCHP
+$5.22M
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 Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$19.4M 6.07%
907,934
-96,000
-10% -$2.09M
2013 Q2
1 quarter
SWY
2
DELISTED
SAFEWAY INC
SWY
$19.4M 6.06%
677,125
+29,265
+5% +$697K
2013 Q2
1 quarter
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 4.31%
256,500
-122,000
-32% -$6.13M
2013 Q2
1 quarter
RBA icon
4
RB Global
RBA
$15.6B
$12.5M 3.91%
620,310
+157,910
+34% +$3.05M
2013 Q2
1 quarter
COR icon
5
Cencora
COR
$65.1B
$12.3M 3.83%
200,800
– –
2013 Q2
1 quarter
AAP icon
6
Advance Auto Parts
AAP
$2.68B
$11.8M 3.69%
142,950
+9,500
+7% +$777K
2013 Q2
1 quarter
VTRS icon
7
Viatris
VTRS
$21.4B
$11.8M 3.67%
308,000
– –
2013 Q2
1 quarter
IONS icon
8
Ionis Pharmaceuticals
IONS
$7.14B
$11.7M 3.67%
312,834
-13,000
-4% -$388K
2013 Q2
1 quarter
HAWK icon
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 3.58%
477,434
+19,434
+4% +$480K
2013 Q2
1 quarter
MET icon
10
MetLife
MET
$64B
$10.3M 3.23%
246,840
– –
2013 Q2
1 quarter
BECN icon
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.9M 3.08%
267,600
+41,900
+19% +$1.6M
2013 Q2
1 quarter
LOPE icon
12
Grand Canyon Education
LOPE
$4.21B
$9.8M 3.05%
242,820
-60,800
-20% -$2.17M
2013 Q2
1 quarter
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$9.8M 3.05%
545,639
-4,310
-0.8% -$79.5K
2013 Q2
1 quarter
ICLR icon
14
Icon
ICLR
$13.1B
$9.36M 2.92%
228,638
-70,000
-23% -$2.69M
2013 Q2
1 quarter
CHRW icon
15
C.H. Robinson
CHRW
$16.3B
$8.83M 2.76%
148,150
– –
2013 Q2
1 quarter
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.7M 2.72%
212,300
+7,000
+3% +$298K
2013 Q2
1 quarter
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.28M 2.59%
107,000
-7,000
-6% -$524K
2013 Q2
1 quarter
STT icon
18
State Street
STT
$45.5B
$7.76M 2.42%
118,000
-14,500
-11% -$992K
2013 Q2
1 quarter
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
$7.4M 2.31%
1,823,735
+125,000
+7% +$546K
2013 Q2
1 quarter
MG icon
20
Mistras Group
MG
$684M
$6.14M 1.92%
361,500
+133,000
+58% +$2.33M
2013 Q2
1 quarter
BKS
21
DELISTED
Barnes & Noble
BKS
$5.98M 1.87%
705,470
+323,970
+85% +$3.38M
2013 Q2
1 quarter
AMTD icon
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.96M 1.86%
227,627
-132,000
-37% -$3.51M
2013 Q2
1 quarter
PNRA
23
DELISTED
Panera Bread Co
PNRA
$5.85M 1.83%
36,920
+14,836
+67% +$2.58M
2013 Q2
1 quarter
URS
24
DELISTED
URS CORP
URS
$5.72M 1.79%
106,500
– –
2013 Q2
1 quarter
TISI icon
25
Team
TISI
$108M
$5.41M 1.69%
13,603
– –
2013 Q2
1 quarter
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 $9.8M 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 $9.8M.
  • 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.