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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
-0.04%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.96%
Holding
93
New
6
Increased
29
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$9.77M
2
PBPB
Potbelly
PBPB
+$5.48M
3
PNRA
Panera Bread Co
PNRA
+$5.07M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.84M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.53M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$13.8M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.67M
3
GEN icon
Gen Digital
GEN
+$4.79M
4
KS
KapStone Paper and Pack Corp.
KS
+$2.94M
5
VTRS icon
Viatris
VTRS
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.15%
2 Healthcare 20.85%
3 Industrials 15.41%
4 Financials 14.14%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$20.9M 5.79%
630,534
-103,587
-14% -$2.94M
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.8M 5.5%
725,680
+36,532
+5% +$906K
COR icon
3
Cencora
COR
$61.5B
$15.6M 4.31%
214,085
+13,000
+6% +$890K
PBPB
4
DELISTED
Potbelly
PBPB
$15.5M 4.29%
969,201
+336,000
+53% +$5.48M
TGT icon
5
Target
TGT
$74.1B
$13.2M 3.65%
227,293
-4,000
-2% -$235K
MET icon
6
MetLife
MET
$61.3B
$12.2M 3.39%
246,840
– –
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 3.37%
211,500
+56,500
+36% +$3.53M
CYH icon
8
Community Health Systems
CYH
$413M
$12.1M 3.35%
321,685
-16,940
-5% -$564K
PNRA
9
DELISTED
Panera Bread Co
PNRA
$11.4M 3.16%
75,920
+32,000
+73% +$5.07M
IONS icon
10
Ionis Pharmaceuticals
IONS
$10.1B
$11.3M 3.14%
329,034
+122,100
+59% +$3.84M
RBA icon
11
RB Global
RBA
$15.9B
$11M 3.06%
447,110
-69,700
-13% -$1.66M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 2.79%
304,100
+42,500
+16% +$1.49M
AAP icon
13
Advance Auto Parts
AAP
$2.59B
$10M 2.79%
74,450
+2,500
+3% +$310K
ISCA
14
DELISTED
International Speedway Corp
ISCA
$10M 2.78%
301,500
+81,200
+37% +$2.58M
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
$9.39M 2.61%
514,811
– –
DKS icon
16
Dick's Sporting Goods
DKS
$12.1B
$9.31M 2.58%
+200,000
New +$9.77M
BKS
17
DELISTED
Barnes & Noble
BKS
$9.23M 2.56%
618,183
+91,560
+17% +$1.1M
ICLR icon
18
Icon
ICLR
$13.1B
$8.79M 2.44%
186,538
+55,900
+43% +$2.41M
MRC
19
DELISTED
MRC Global
MRC
$8.47M 2.35%
299,250
– –
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$8.41M 2.33%
92,000
+2,000
+2% +$180K
VTRS icon
21
Viatris
VTRS
$18.8B
$8.3M 2.3%
161,000
-47,000
-23% -$2.31M
TISI icon
22
Team
TISI
$113M
$8.26M 2.29%
20,132
+529
+3% +$220K
TTSH
23
DELISTED
Tile Shop Holdings
TTSH
$8.24M 2.28%
538,659
+5,159
+1% +$76.1K
STT icon
24
State Street
STT
$53.1B
$7.94M 2.2%
118,000
– –
LOPE icon
25
Grand Canyon Education
LOPE
$3.94B
$7.8M 2.16%
169,593
– –
1
2 3 4

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William Harris Investors's Q2 2014 Portfolio in Review

As of Q2 2014, William Harris Investors held 93 positions worth $361M, up 3.9% from $347M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $13.2M of net new capital in Q2 2014, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dick's Sporting Goods: 200,000 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was POLYPORE INTERNATIONAL, INC, an estimated $5.67M trimmed.

  • William Harris Investors's largest Q2 2014 buy was Dick's Sporting Goods: 200,000 shares worth $9.31M.
  • William Harris Investors added most to Potbelly in Q2 2014, an estimated $5.48M increase.
  • William Harris Investors's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $5.67M.
  • William Harris Investors fully exited SAFEWAY INC in Q2 2014, selling an estimated $13.8M.
  • William Harris Investors's ten largest holdings make up 40% of its $361M portfolio in Q2 2014.
  • William Harris Investors opened 6 new positions and closed 7 in Q2 2014.
  • William Harris Investors's portfolio value rose 3.9% quarter-over-quarter to $361M.

Based on William Harris Investors's 13F filing for Q2 2014, filed 7 Aug 2014.