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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
+12.98%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$53.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
3
EBAY icon
eBay
EBAY
+$8.45M
4
GTLS
Chart Industries
GTLS
+$6.4M
5
PRXL
Parexel International Corp
PRXL
+$4.8M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$8.2M
2
TISI icon
Team
TISI
+$7.63M
3
MRC
MRC Global
MRC
+$6.98M
4
EXPO icon
Exponent
EXPO
+$4.25M
5
RBA icon
RB Global
RBA
+$4.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.93%
2 Healthcare 25.95%
3 Industrials 13.43%
4 Financials 11.63%
5 Miscellaneous 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21M 5.41%
556,326
-93,281
-14% -$3.32M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$20.3M 5.23%
692,138
+61,604
+10% +$1.79M
IONS icon
3
Ionis Pharmaceuticals
IONS
$10.1B
$17.1M 4.41%
276,870
-33,064
-11% -$1.63M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$17M 4.38%
+142,177
New +$16.3M
CYH icon
5
Community Health Systems
CYH
$413M
$16.3M 4.21%
366,438
+44,753
+14% +$1.91M
PBPB
6
DELISTED
Potbelly
PBPB
$15.3M 3.95%
1,189,361
+48,660
+4% +$615K
COR icon
7
Cencora
COR
$61.5B
$14.9M 3.85%
165,406
-25,179
-13% -$2.16M
DKS icon
8
Dick's Sporting Goods
DKS
$12.1B
$14.5M 3.74%
291,971
+11,971
+4% +$560K
PNRA
9
DELISTED
Panera Bread Co
PNRA
$12.9M 3.33%
73,924
-1,996
-3% -$333K
MET icon
10
MetLife
MET
$61.3B
$12.4M 3.2%
257,392
+10,552
+4% +$501K
ICLR icon
11
Icon
ICLR
$13.1B
$11.6M 2.98%
227,012
+40,474
+22% +$2.18M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4M 2.93%
408,634
-466
-0.1% -$12.7K
VTRS icon
13
Viatris
VTRS
$18.8B
$11.2M 2.89%
199,166
+8,166
+4% +$439K
TRK
14
DELISTED
Speedway Motorsports, Inc.
TRK
$11.2M 2.88%
510,727
+405
+0.1% +$7.94K
BKS
15
DELISTED
Barnes & Noble
BKS
$10.9M 2.82%
718,493
+54,530
+8% +$774K
ISCA
16
DELISTED
International Speedway Corp
ISCA
$10.9M 2.8%
343,211
+42,271
+14% +$1.31M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 2.62%
133,227
-53,273
-29% -$3.72M
GNRC icon
18
Generac Holdings
GNRC
$10.8B
$9.76M 2.52%
208,823
+58,123
+39% +$2.54M
LOPE icon
19
Grand Canyon Education
LOPE
$3.94B
$9.5M 2.45%
203,642
+8,349
+4% +$373K
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$9.27M 2.39%
+48,404
New +$10.8M
EBAY icon
21
eBay
EBAY
$47B
$8.79M 2.27%
+372,281
New +$8.45M
LPX icon
22
Louisiana-Pacific
LPX
$4.98B
$8.58M 2.21%
518,248
+61,248
+13% +$916K
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$7.85M 2.02%
49,294
-13,156
-21% -$1.93M
CEMP
24
DELISTED
Cempra, Inc.
CEMP
$7.23M 1.86%
307,698
-18,698
-6% -$279K
GTLS
25
DELISTED
Chart Industries
GTLS
$6.98M 1.8%
204,193
+153,093
+300% +$6.4M
1
2 3 4

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William Harris Investors's Q4 2014 Portfolio in Review

As of Q4 2014, William Harris Investors held 88 positions worth $388M, up 16% from $335M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors deployed $13.9M of net new capital in Q4 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 142,177 shares worth $17M.

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.

On the sell side, the largest reduction was Target, an estimated $8.2M trimmed.

  • William Harris Investors's largest Q4 2014 buy was iShares Russell 2000 ETF: 142,177 shares worth $17M.
  • William Harris Investors added most to Chart Industries in Q4 2014, an estimated $6.4M increase.
  • William Harris Investors's biggest Q4 2014 reduction was Target, cutting an estimated $8.2M.
  • William Harris Investors fully exited Team in Q4 2014, selling an estimated $7.63M.
  • William Harris Investors's ten largest holdings make up 42% of its $388M portfolio in Q4 2014.
  • William Harris Investors opened 6 new positions and closed 4 in Q4 2014.
  • William Harris Investors's portfolio value rose 16% quarter-over-quarter to $388M.

Based on William Harris Investors's 13F filing for Q4 2014, filed 11 Feb 2015.