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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
Potbelly
PBPB
+$3.69M

Top Sells

Rank Stock Value
1
WBA icon
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 Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$21.2M 6.1%
734,121
-43,413
-6% -$1.27M
2013 Q2
3 quarters
HAWK icon
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.8M 4.85%
689,148
+90,000
+15% +$2.36M
2013 Q2
3 quarters
TGT icon
3
Target
TGT
$70.1B
$14M 4.03%
231,293
+192,800
+501% +$11.4M
2013 Q4
1 quarter
SWY
4
DELISTED
SAFEWAY INC
SWY
$13.8M 3.99%
418,356
– –
2013 Q2
3 quarters
COR icon
5
Cencora
COR
$65.1B
$13.2M 3.8%
201,085
– –
2013 Q2
3 quarters
RBA icon
6
RB Global
RBA
$15.6B
$12.5M 3.6%
516,810
-66,500
-11% -$1.52M
2013 Q2
3 quarters
MET icon
7
MetLife
MET
$64B
$11.6M 3.35%
246,840
– –
2013 Q2
3 quarters
PBPB icon
8
DELISTED
Potbelly
PBPB
$11.3M 3.26%
633,201
+171,050
+37% +$3.69M
2013 Q4
1 quarter
CYH icon
9
Community Health Systems
CYH
$406M
$11M 3.16%
+338,625
New +$11.2M
2014 Q1
0 quarters
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.7M 3.07%
155,000
+48,000
+45% +$3.25M
2013 Q2
3 quarters
VTRS icon
11
Viatris
VTRS
$21.4B
$10.2M 2.93%
208,000
-100,000
-32% -$4.86M
2013 Q2
3 quarters
BECN icon
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 2.92%
261,600
-25,000
-9% -$966K
2013 Q2
3 quarters
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
$9.64M 2.78%
514,811
-3,629
-0.7% -$70.7K
2013 Q2
3 quarters
AAP icon
14
Advance Auto Parts
AAP
$2.68B
$9.1M 2.62%
71,950
-11,000
-13% -$1.33M
2013 Q2
3 quarters
IONS icon
15
Ionis Pharmaceuticals
IONS
$7.14B
$8.94M 2.58%
206,934
-76,900
-27% -$3.73M
2013 Q2
3 quarters
ULTA icon
16
Ulta Beauty
ULTA
$25.4B
$8.77M 2.53%
90,000
+27,500
+44% +$2.48M
2013 Q2
3 quarters
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.62M 2.48%
251,900
+41,500
+20% +$1.45M
2013 Q2
3 quarters
TISI icon
18
Team
TISI
$108M
$8.4M 2.42%
19,603
– –
2013 Q2
3 quarters
TTSH icon
19
DELISTED
Tile Shop Holdings
TTSH
$8.24M 2.38%
533,500
+87,600
+20% +$1.37M
2013 Q3
2 quarters
STT icon
20
State Street
STT
$45.5B
$8.21M 2.37%
118,000
– –
2013 Q2
3 quarters
MRC icon
21
DELISTED
MRC Global
MRC
$8.07M 2.33%
299,250
+102,100
+52% +$2.86M
2013 Q3
2 quarters
LOPE icon
22
Grand Canyon Education
LOPE
$4.21B
$7.92M 2.28%
169,593
-3,102
-2% -$144K
2013 Q2
3 quarters
PNRA
23
DELISTED
Panera Bread Co
PNRA
$7.75M 2.23%
43,920
+4,000
+10% +$709K
2013 Q2
3 quarters
AMTD icon
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.73M 2.23%
227,627
– –
2013 Q2
3 quarters
ISCA
25
DELISTED
International Speedway Corp
ISCA
$7.49M 2.16%
+220,300
New +$7.44M
2014 Q1
0 quarters
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.