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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
-2.35%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$25.8M
Cap. Flow
-$13.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$5.95M
2
GNRC icon
Generac Holdings
GNRC
+$5.85M
3
GTLS
Chart Industries
GTLS
+$3.63M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.56M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.97M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$7.94M
2
URS
URS CORP
URS
+$6.26M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
Liquidity Services
LQDT
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.06%
2 Healthcare 23.56%
3 Industrials 16.35%
4 Financials 13.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21M 6.27%
649,607
-76,073
-10% -$2.14M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$17.6M 5.27%
630,534
– –
COR icon
3
Cencora
COR
$61.5B
$14.7M 4.4%
190,585
-23,500
-11% -$1.79M
CYH icon
4
Community Health Systems
CYH
$413M
$14.6M 4.35%
321,685
– –
PBPB
5
DELISTED
Potbelly
PBPB
$13.3M 3.97%
1,140,701
+171,500
+18% +$2.11M
PNRA
6
DELISTED
Panera Bread Co
PNRA
$12.4M 3.69%
75,920
– –
DKS icon
7
Dick's Sporting Goods
DKS
$12.1B
$12.3M 3.67%
280,000
+80,000
+40% +$3.56M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.3M 3.67%
186,500
-25,000
-12% -$1.57M
IONS icon
9
Ionis Pharmaceuticals
IONS
$10.1B
$12M 3.6%
309,934
-19,100
-6% -$677K
MET icon
10
MetLife
MET
$61.3B
$11.8M 3.53%
246,840
– –
TGT icon
11
Target
TGT
$74.1B
$11.7M 3.51%
187,293
-40,000
-18% -$2.42M
ICLR icon
12
Icon
ICLR
$13.1B
$10.7M 3.19%
186,538
– –
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 3.11%
409,100
+105,000
+35% +$2.97M
RBA icon
14
RB Global
RBA
$15.9B
$9.6M 2.87%
428,610
-18,500
-4% -$441K
ISCA
15
DELISTED
International Speedway Corp
ISCA
$9.52M 2.84%
300,940
-560
-0.2% -$18K
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
$8.71M 2.6%
510,322
-4,489
-0.9% -$80.1K
VTRS icon
17
Viatris
VTRS
$18.8B
$8.69M 2.6%
191,000
+30,000
+19% +$1.46M
BKS
18
DELISTED
Barnes & Noble
BKS
$8.59M 2.57%
663,963
+45,780
+7% +$669K
ULTA icon
19
Ulta Beauty
ULTA
$22.1B
$8.51M 2.54%
72,000
-20,000
-22% -$1.99M
AAP icon
20
Advance Auto Parts
AAP
$2.59B
$8.14M 2.43%
62,450
-12,000
-16% -$1.57M
LOPE icon
21
Grand Canyon Education
LOPE
$3.94B
$7.96M 2.38%
195,293
+25,700
+15% +$1.12M
TISI icon
22
Team
TISI
$113M
$7.63M 2.28%
20,132
– –
MRC
23
DELISTED
MRC Global
MRC
$6.98M 2.09%
299,250
– –
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.84M 2.04%
205,027
– –
LPX icon
25
Louisiana-Pacific
LPX
$4.98B
$6.21M 1.86%
457,000
– –
1
2 3 4

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William Harris Investors's Q3 2014 Portfolio in Review

As of Q3 2014, William Harris Investors held 89 positions worth $335M, down 7.1% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors withdrew a net $13.3M in Q3 2014, closing 7 positions and reducing 18 holdings. Its most notable exit was State Street, an estimated $7.94M position sold in full.

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

Against the trend, William Harris Investors opened a new position in AGCO worth $5.46M.

  • William Harris Investors's largest Q3 2014 buy was AGCO: 120,000 shares worth $5.46M.
  • William Harris Investors added most to Generac Holdings in Q3 2014, an estimated $5.85M increase.
  • William Harris Investors's biggest Q3 2014 reduction was Target, cutting an estimated $2.42M.
  • William Harris Investors fully exited State Street in Q3 2014, selling an estimated $7.94M.
  • William Harris Investors's ten largest holdings make up 42% of its $335M portfolio in Q3 2014.
  • William Harris Investors opened 3 new positions and closed 7 in Q3 2014.
  • William Harris Investors's portfolio value fell 7.1% quarter-over-quarter to $335M.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.