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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
+5.94%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$6.83M
(-1.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
10
Increased
14
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.36M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$4.34M |
| 3 |
Shake Shack
SHAK
|
+$4.16M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.95M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$6.6M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.46M |
| 3 |
Ulta Beauty
ULTA
|
+$5.76M |
| 4 |
Cencora
COR
|
+$4.1M |
| 5 |
Icon
ICLR
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.37% |
| 2 | Healthcare | 26.35% |
| 3 | Miscellaneous | 11.84% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.5M | 5.65% |
655,658
-36,480
| -5% | -$1.16M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | 5.63% |
603,478
+47,152
| +8% | +$1.68M |
|
|
PBPB
3
DELISTED
Potbelly
PBPB
| $17.9M | 4.69% |
1,305,624
+116,263
| +10% | +$1.61M |
|
4
iShares Russell 2000 ETF
IWM
$80.8B
| $17.6M | 4.61% |
141,180
-997
| -0.7% | -$120K |
|
5
Dick's Sporting Goods
DKS
$12.1B
| $16.5M | 4.34% |
289,916
-2,055
| -0.7% | -$113K |
|
6
Ionis Pharmaceuticals
IONS
$10.1B
| $14.6M | 3.84% |
229,887
-46,983
| -17% | -$3.19M |
|
|
7
Cencora
COR
$61.5B
| $14.2M | 3.72% |
124,675
-40,731
| -25% | -$4.1M |
|
8
Community Health Systems
CYH
$413M
| $13.5M | 3.56% |
313,517
-52,921
| -14% | -$2.19M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 3.51% |
427,663
+19,029
| +5% | +$522K |
|
|
PNRA
10
DELISTED
Panera Bread Co
PNRA
| $13M | 3.41% |
81,266
+7,342
| +10% | +$1.22M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12.1M | 3.16% |
369,530
+26,319
| +8% | +$820K |
|
12
Viatris
VTRS
$18.8B
| $11.7M | 3.08% |
197,764
-1,402
| -0.7% | -$79.9K |
|
13
MetLife
MET
$61.3B
| $11.5M | 3.02% |
255,582
-1,810
| -0.7% | -$81.3K |
|
|
14
Icon
ICLR
$13.1B
| $11.5M | 3.01% |
162,751
-64,261
| -28% | -$3.98M |
|
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $9.93M | 2.61% |
48,069
-335
| -0.7% | -$65K |
|
16
Grand Canyon Education
LOPE
$3.94B
| $9.73M | 2.55% |
224,832
+21,190
| +10% | +$950K |
|
17
eBay
EBAY
$47B
| $8.97M | 2.36% |
369,660
-2,621
| -0.7% | -$62.5K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.85M | 2.32% |
115,241
-17,986
| -14% | -$1.36M |
|
|
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
| $8.78M | 2.3% |
385,930
-124,797
| -24% | -$2.82M |
|
20
Louisiana-Pacific
LPX
$4.98B
| $8.5M | 2.23% |
514,601
-3,647
| -0.7% | -$60.1K |
|
21
Generac Holdings
GNRC
$10.8B
| $8.37M | 2.2% |
171,932
-36,891
| -18% | -$1.76M |
|
|
CEMP
22
DELISTED
Cempra, Inc.
CEMP
| $7.86M | 2.06% |
228,928
-78,770
| -26% | -$2.37M |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $7.8M | 2.05% |
501,428
-217,065
| -30% | -$3.41M |
|
|
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.56M | 1.72% |
+504,852
| New | +$8.36M |
|
25
Advance Auto Parts
AAP
$2.59B
| $6.48M | 1.7% |
43,318
-5,976
| -12% | -$922K |
|
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William Harris Investors's Q1 2015 Portfolio in Review
As of Q1 2015, William Harris Investors held 94 positions worth $381M, down 1.8% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
William Harris Investors withdrew a net $27.4M in Q1 2015, closing 7 positions and reducing 29 holdings. Its most notable exit was AGCO, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, William Harris Investors opened a new position in ZULILY INC CLASS A COMMON STOCK worth $6.56M.
- William Harris Investors's largest Q1 2015 buy was ZULILY INC CLASS A COMMON STOCK: 504,852 shares worth $6.56M.
- William Harris Investors added most to IVERIC bio, Inc. Common Stock in Q1 2015, an estimated $3.95M increase.
- William Harris Investors's biggest Q1 2015 reduction was Cencora, cutting an estimated $4.1M.
- William Harris Investors fully exited AGCO in Q1 2015, selling an estimated $6.6M.
- William Harris Investors's ten largest holdings make up 43% of its $381M portfolio in Q1 2015.
- William Harris Investors opened 10 new positions and closed 7 in Q1 2015.
- William Harris Investors's portfolio value fell 1.8% quarter-over-quarter to $381M.
Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.