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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
+7.89%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$17.2M
Cap. Flow
-$11.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
40.62%
Holding
104
New
11
Increased
14
Reduced
26
Closed
16
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
PBPB icon
Potbelly
PBPB
+$12.6M
2
TTSH icon
Tile Shop Holdings
TTSH
+$6.21M
3
LQDT icon
Liquidity Services
LQDT
+$4.66M
4
ULTA icon
Ulta Beauty
ULTA
+$3.93M
5
HAWK icon
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.81M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$7.77M
2
AAP icon
Advance Auto Parts
AAP
+$5.95M
3
ECHO icon
Echo Global Logistics, Inc.
ECHO
+$4.87M
4
GNRC icon
Generac Holdings
GNRC
+$3.44M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Consumer Discretionary 21.62%
3 Industrials 17.7%
4 Financials 13.93%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$21.7M 6.44%
777,534
-130,400
-14% -$3.3M
2013 Q2
2 quarters
HAWK icon
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.1M 4.49%
599,148
+121,714
+25% +$2.81M
2013 Q2
2 quarters
COR icon
3
Cencora
COR
$65.1B
$14.1M 4.19%
201,085
+285
+0.1% +$19.1K
2013 Q2
2 quarters
RBA icon
4
RB Global
RBA
$15.6B
$13.4M 3.96%
583,310
-37,000
-6% -$757K
2013 Q2
2 quarters
VTRS icon
5
Viatris
VTRS
$21.4B
$13.4M 3.96%
308,000
– –
2013 Q2
2 quarters
WBA icon
6
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 3.69%
216,500
-40,000
-16% -$2.33M
2013 Q2
2 quarters
SWY
7
DELISTED
SAFEWAY INC
SWY
$12.2M 3.62%
418,356
-258,769
-38% -$7.77M
2013 Q2
2 quarters
MET icon
8
MetLife
MET
$64B
$11.9M 3.52%
246,840
– –
2013 Q2
2 quarters
BECN icon
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5M 3.42%
286,600
+19,000
+7% +$690K
2013 Q2
2 quarters
IONS icon
10
Ionis Pharmaceuticals
IONS
$7.14B
$11.3M 3.35%
283,834
-29,000
-9% -$1.03M
2013 Q2
2 quarters
PBPB icon
11
DELISTED
Potbelly
PBPB
$11.2M 3.33%
+462,151
New +$12.6M
2013 Q4
0 quarters
TRK
12
DELISTED
Speedway Motorsports, Inc.
TRK
$10.3M 3.05%
518,440
-27,199
-5% -$520K
2013 Q2
2 quarters
AAP icon
13
Advance Auto Parts
AAP
$2.68B
$9.18M 2.72%
82,950
-60,000
-42% -$5.95M
2013 Q2
2 quarters
STT icon
14
State Street
STT
$45.5B
$8.66M 2.57%
118,000
– –
2013 Q2
2 quarters
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.59M 2.55%
107,000
– –
2013 Q2
2 quarters
TISI icon
16
Team
TISI
$108M
$8.3M 2.46%
19,603
+6,000
+44% +$2.31M
2013 Q2
2 quarters
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.19M 2.43%
210,400
-1,900
-0.9% -$74.8K
2013 Q2
2 quarters
TTSH icon
18
DELISTED
Tile Shop Holdings
TTSH
$8.06M 2.39%
445,900
+300,000
+206% +$6.21M
2013 Q3
1 quarter
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
$8.04M 2.38%
1,798,735
-25,000
-1% -$102K
2013 Q2
2 quarters
LOPE icon
20
Grand Canyon Education
LOPE
$4.21B
$7.53M 2.23%
172,695
-70,125
-29% -$3.08M
2013 Q2
2 quarters
BKS
21
DELISTED
Barnes & Noble
BKS
$7.47M 2.21%
762,847
+57,377
+8% +$553K
2013 Q2
2 quarters
ICLR icon
22
Icon
ICLR
$13.1B
$7.22M 2.14%
178,638
-50,000
-22% -$1.99M
2013 Q2
2 quarters
PNRA
23
DELISTED
Panera Bread Co
PNRA
$7.05M 2.09%
39,920
+3,000
+8% +$503K
2013 Q2
2 quarters
AMTD icon
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.97M 2.07%
227,627
– –
2013 Q2
2 quarters
MRC icon
25
DELISTED
MRC Global
MRC
$6.36M 1.88%
197,150
+45,150
+30% +$1.36M
2013 Q3
1 quarter
1
2 3 4

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William Harris Investors's Q4 2013 Portfolio in Review

As of Q4 2013, William Harris Investors held 104 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

William Harris Investors withdrew a net $11.1M in Q4 2013, closing 16 positions and reducing 26 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, William Harris Investors opened a new position in Potbelly worth $11.2M.

  • William Harris Investors's largest Q4 2013 buy was Potbelly: 462,151 shares worth $11.2M.
  • William Harris Investors added most to Tile Shop Holdings in Q4 2013, an estimated $6.21M increase.
  • William Harris Investors's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $7.77M.
  • William Harris Investors fully exited Echo Global Logistics, Inc. in Q4 2013, selling an estimated $4.87M.
  • William Harris Investors's ten largest holdings make up 41% of its $337M portfolio in Q4 2013.
  • William Harris Investors opened 11 new positions and closed 16 in Q4 2013.
  • William Harris Investors's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on William Harris Investors's 13F filing for Q4 2013, filed 10 Feb 2014.