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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
-0.73%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$9.43M
Cap. Flow
+$13.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
19
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
CYH icon
Community Health Systems
CYH
+$11.2M
3
ISCA
International Speedway Corp
ISCA
+$7.44M
4
NVAX icon
Novavax
NVAX
+$4.02M
5
PBPB
Potbelly
PBPB
+$3.69M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.4M
2
VTRS icon
Viatris
VTRS
+$4.86M
3
SNMX
Senomyx, Inc.
SNMX
+$4.66M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.73M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.74%
2 Healthcare 18.58%
3 Industrials 16.11%
4 Financials 14.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$21.2M 6.1%
734,121
-43,413
-6% -$1.27M
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.8M 4.85%
689,148
+90,000
+15% +$2.36M
TGT icon
3
Target
TGT
$74.1B
$14M 4.03%
231,293
+192,800
+501% +$11.4M
SWY
4
DELISTED
SAFEWAY INC
SWY
$13.8M 3.99%
418,356
– –
COR icon
5
Cencora
COR
$61.5B
$13.2M 3.8%
201,085
– –
RBA icon
6
RB Global
RBA
$15.9B
$12.5M 3.6%
516,810
-66,500
-11% -$1.52M
MET icon
7
MetLife
MET
$61.3B
$11.6M 3.35%
246,840
– –
PBPB
8
DELISTED
Potbelly
PBPB
$11.3M 3.26%
633,201
+171,050
+37% +$3.69M
CYH icon
9
Community Health Systems
CYH
$413M
$11M 3.16%
+338,625
New +$11.2M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 3.07%
155,000
+48,000
+45% +$3.25M
VTRS icon
11
Viatris
VTRS
$18.8B
$10.2M 2.93%
208,000
-100,000
-32% -$4.86M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 2.92%
261,600
-25,000
-9% -$966K
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$9.64M 2.78%
514,811
-3,629
-0.7% -$70.7K
AAP icon
14
Advance Auto Parts
AAP
$2.59B
$9.1M 2.62%
71,950
-11,000
-13% -$1.33M
IONS icon
15
Ionis Pharmaceuticals
IONS
$10.1B
$8.94M 2.58%
206,934
-76,900
-27% -$3.73M
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$8.77M 2.53%
90,000
+27,500
+44% +$2.48M
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.62M 2.48%
251,900
+41,500
+20% +$1.45M
TISI icon
18
Team
TISI
$113M
$8.4M 2.42%
19,603
– –
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$8.24M 2.38%
533,500
+87,600
+20% +$1.37M
STT icon
20
State Street
STT
$53.1B
$8.21M 2.37%
118,000
– –
MRC
21
DELISTED
MRC Global
MRC
$8.07M 2.33%
299,250
+102,100
+52% +$2.86M
LOPE icon
22
Grand Canyon Education
LOPE
$3.94B
$7.92M 2.28%
169,593
-3,102
-2% -$144K
PNRA
23
DELISTED
Panera Bread Co
PNRA
$7.75M 2.23%
43,920
+4,000
+10% +$709K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.73M 2.23%
227,627
– –
ISCA
25
DELISTED
International Speedway Corp
ISCA
$7.49M 2.16%
+220,300
New +$7.44M
1
2 3 4

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William Harris Investors's Q1 2014 Portfolio in Review

As of Q1 2014, William Harris Investors held 94 positions worth $347M, up 2.8% from $337M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

William Harris Investors deployed $13.3M of net new capital in Q1 2014, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Community Health Systems: 338,625 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $4.86M trimmed.

  • William Harris Investors's largest Q1 2014 buy was Community Health Systems: 338,625 shares worth $11M.
  • William Harris Investors added most to Target in Q1 2014, an estimated $11.4M increase.
  • William Harris Investors's biggest Q1 2014 reduction was Viatris, cutting an estimated $4.86M.
  • William Harris Investors fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $12.4M.
  • William Harris Investors's ten largest holdings make up 39% of its $347M portfolio in Q1 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q1 2014.
  • William Harris Investors's portfolio value rose 2.8% quarter-over-quarter to $347M.

Based on William Harris Investors's 13F filing for Q1 2014, filed 8 May 2014.