We are live on ! Find out more
WHI

William Harris Investors Portfolio holdings

AUM $347M
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

Top Buys

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$12.6M
2
TTSH
Tile Shop Holdings
TTSH
+$6.21M
3
LQDT icon
Liquidity Services
LQDT
+$4.66M
4
ULTA icon
Ulta Beauty
ULTA
+$3.93M
5
HAWK
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
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
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$21.7M 6.44%
777,534
-130,400
-14% -$3.3M
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.1M 4.49%
599,148
+121,714
+25% +$2.81M
COR icon
3
Cencora
COR
$61.5B
$14.1M 4.19%
201,085
+285
+0.1% +$19.1K
RBA icon
4
RB Global
RBA
$15.9B
$13.4M 3.96%
583,310
-37,000
-6% -$757K
VTRS icon
5
Viatris
VTRS
$18.8B
$13.4M 3.96%
308,000
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 3.69%
216,500
-40,000
-16% -$2.33M
SWY
7
DELISTED
SAFEWAY INC
SWY
$12.2M 3.62%
418,356
-258,769
-38% -$7.77M
MET icon
8
MetLife
MET
$61.3B
$11.9M 3.52%
246,840
– –
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5M 3.42%
286,600
+19,000
+7% +$690K
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.1B
$11.3M 3.35%
283,834
-29,000
-9% -$1.03M
PBPB
11
DELISTED
Potbelly
PBPB
$11.2M 3.33%
+462,151
New +$12.6M
TRK
12
DELISTED
Speedway Motorsports, Inc.
TRK
$10.3M 3.05%
518,440
-27,199
-5% -$520K
AAP icon
13
Advance Auto Parts
AAP
$2.59B
$9.18M 2.72%
82,950
-60,000
-42% -$5.95M
STT icon
14
State Street
STT
$53.1B
$8.66M 2.57%
118,000
– –
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.59M 2.55%
107,000
– –
TISI icon
16
Team
TISI
$113M
$8.3M 2.46%
19,603
+6,000
+44% +$2.31M
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.19M 2.43%
210,400
-1,900
-0.9% -$74.8K
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
$8.06M 2.39%
445,900
+300,000
+206% +$6.21M
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
$8.04M 2.38%
1,798,735
-25,000
-1% -$102K
LOPE icon
20
Grand Canyon Education
LOPE
$3.94B
$7.53M 2.23%
172,695
-70,125
-29% -$3.08M
BKS
21
DELISTED
Barnes & Noble
BKS
$7.47M 2.21%
762,847
+57,377
+8% +$553K
ICLR icon
22
Icon
ICLR
$13.1B
$7.22M 2.14%
178,638
-50,000
-22% -$1.99M
PNRA
23
DELISTED
Panera Bread Co
PNRA
$7.05M 2.09%
39,920
+3,000
+8% +$503K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.97M 2.07%
227,627
– –
MRC
25
DELISTED
MRC Global
MRC
$6.36M 1.88%
197,150
+45,150
+30% +$1.36M
1
2 3 4

Similar funds

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

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.