William Harris Investors
Latest statistics and disclosures from William Harris Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KS, WAG, SWY, HMA, AAP. These five stock positions account for 21.16% of William Harris Investors's total stock portfolio.
- Added to shares of ULTA (+$7.48M), BKS (+$5.76M), URS (+$5.05M), SWY (+$5.01M), MG, CHRW, AAP, BBBY, GNRC, PPO.
- Started new stock positions in EWZ, BX, MG, ULTA, Spx Call Opt 1600 0921201 opt, CAST, CHRW, URS, MR, IRWD, IWZ, Spx Call Opt 1600 1221201 opt, BKS, PANC.
- Reduced shares in these stocks: CMG (-$6.84M), KR (-$5.60M), Research In Motion, HMA, WAG, APEI, VLTR, HP, SYMC, BECN.
- Sold out of its positions in Research In Motion, Solar Senior Capital, VLTR, Spx Call Opt 1510 02162013 call.
- As of March 31, 2013, William Harris Investors has $318.50M in assets under management (AUM). Assets under management grew from a total value of $268.70M to $318.50M.
- Independent of market fluctuations, William Harris Investors was a net buyer by $10.97M worth of stocks in the most recent quarter.
William Harris Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KS | KapStone Paper and Packaging | 5.47 | 626467 | 27.80 | 28.22 | |
| WAG | Walgreen Company | 4.77 | -14.00% | 318500 | 47.68 | 50.25 |
| SWY | Safeway | 3.89 | +67.00% | 470000 | 26.35 | 23.08 |
| HMA | Health Management Associates | 3.70 | -17.00% | 916689 | 12.87 | 11.04 |
| AAP | Advance Auto Parts | 3.33 | +31.00% | 128450 | 82.65 | 83.39 |
| Ritchie Bros. Auctioneers In | 3.30 | +12.00% | 484900 | 21.70 | 0.00 | |
| LOPE | Grand Canyon Education | 3.12 | +5.00% | 391620 | 25.39 | 32.83 |
| TRK | Speedway Motorsports | 3.11 | +3.00% | 549949 | 17.99 | 18.03 |
| ABC | AmerisourceBergen | 3.07 | 189800 | 51.45 | 54.44 | |
| GNRC | Generac Holdings | 2.94 | +31.00% | 265100 | 35.34 | 37.69 |
| BBBY | Bed Bath & Beyond | 2.85 | +37.00% | 141000 | 64.42 | 68.72 |
| FLIR | FLIR Systems | 2.68 | -11.00% | 328500 | 26.01 | 24.15 |
| PPO | Polypore International | 2.67 | +24.00% | 211800 | 40.18 | 39.59 |
| MET | MetLife | 2.63 | 220000 | 38.02 | 41.61 | |
| BECN | Beacon Roofing Supply | 2.59 | -18.00% | 213700 | 38.66 | 40.62 |
| SYMC | Symantec Corporation | 2.52 | -19.00% | 325682 | 24.68 | 22.74 |
| Icon | 2.52 | -2.00% | 248638 | 32.29 | 0.00 | |
| STT | State Street Corporation | 2.46 | -11.00% | 132500 | 59.09 | 64.42 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 2.35 | NEW | 92000 | 81.29 | 91.88 |
| AMTD | TD Ameritrade Holding | 2.33 | 359627 | 20.62 | 22.39 | |
| CMG | Chipotle Mexican Grill | 2.15 | -50.00% | 21000 | 325.86 | 368.27 |
| ISIS | ISIS Pharmaceuticals | 2.03 | -18.00% | 381334 | 16.94 | 20.98 |
| MYL | Mylan | 1.98 | 218000 | 28.95 | 31.34 | |
| AIS | Antares Pharma | 1.91 | +13.00% | 1698735 | 3.58 | 0.00 |
| BKS | Barnes & Noble | 1.81 | NEW | 350000 | 16.45 | 22.16 |
| MCHP | Microchip Technology | 1.62 | 140000 | 36.77 | 36.06 | |
| ECHO | Echo Global Logistics | 1.62 | -7.00% | 232711 | 22.12 | 18.24 |
| APD | Air Products & Chemicals | 1.61 | -25.00% | 59000 | 87.12 | 93.93 |
| URS | URS Corporation | 1.59 | NEW | 106500 | 47.41 | 48.16 |
| APEI | American Public Education | 1.52 | -34.00% | 138568 | 34.89 | 38.69 |
| MG | Mistras | 1.50 | NEW | 197500 | 24.21 | 21.01 |
| CHRW | C.H. Robinson Worldwide | 1.42 | NEW | 76000 | 59.46 | 58.70 |
| LRN | K12 | 1.34 | 177001 | 24.11 | 29.69 | |
| SNMX | Senomyx | 1.22 | 1838402 | 2.11 | 1.86 | |
| HP | Helmerich & Payne | 1.15 | -39.00% | 60440 | 60.70 | 63.02 |
| PNRA | Panera Bread Company | 1.15 | +9.00% | 22084 | 165.23 | 188.85 |
| ACTU | Actuate Corporation | 1.04 | 550000 | 6.01 | 0.00 | |
| KR | Kroger | 1.02 | -63.00% | 98000 | 33.14 | 34.23 |
| Digital Generation | 0.85 | +31.00% | 420000 | 6.42 | 0.00 | |
| Opentable | 0.85 | 42811 | 62.97 | 0.00 | ||
| VWO | Vanguard Emerging Markets ETF | 0.66 | 48649 | 42.90 | 42.69 | |
| Spx Call Opt 1600 1221201 opt | 0.49 | NEW | 300 | 5190.00 | 0.00 | |
| ATR | Aptar | 0.44 | 24622 | 57.35 | 56.22 | |
| GLD | SPDR Gold Trust | 0.44 | 9160 | 154.48 | 133.76 | |
| PNG | PAA Natural Gas Storage | 0.44 | -9.00% | 65341 | 21.40 | 21.55 |
| Spx Call Opt 1600 0921201 opt | 0.44 | NEW | 380 | 3650.00 | 0.00 | |
| Greenlight Capital Re Ltd cl a | 0.32 | 42000 | 24.45 | 0.00 | ||
| MIC | Macquarie Infrastructure Company | 0.29 | 17196 | 54.06 | 55.31 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.25 | 11950 | 65.67 | 68.56 | |
| CHD | Church & Dwight | 0.24 | 11585 | 64.65 | 62.65 | |
| T | AT&T; | 0.23 | 19640 | 36.68 | 36.62 | |
| ELGX | Endologix | 0.22 | 42391 | 16.16 | 13.91 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.20 | 3990 | 159.90 | 180.74 | |
| GDX | Market Vectors Gold Miners ETF | 0.19 | +48.00% | 16175 | 37.87 | 27.50 |
| EWZ | iShares MSCI Brazil Index | 0.17 | NEW | 10000 | 54.50 | 54.58 |
| Apollo Residential Mortgage | 0.17 | 23900 | 22.30 | 0.00 | ||
| OZM | Och-Ziff Capital Management | 0.16 | 54000 | 9.34 | 11.30 | |
| V | Visa | 0.15 | 2780 | 169.66 | 180.25 | |
| LXRX | Lexicon Pharmaceuticals | 0.14 | 204342 | 2.18 | 2.17 | |
| Neonode | 0.14 | +59.00% | 77000 | 5.77 | 0.00 | |
| GM | General Motors Company | 0.13 | +43.00% | 14450 | 27.82 | 32.87 |
| NLY | Annaly Capital Management | 0.12 | +23.00% | 24000 | 15.91 | 14.31 |
| XLV | Health Care SPDR | 0.12 | 8464 | 45.95 | 49.02 | |
| PG | Procter & Gamble Company | 0.12 | 4975 | 76.98 | 81.75 | |
| EPI | WisdomTree India Earnings Fund | 0.12 | 20450 | 17.94 | 18.07 | |
| XOM | Exxon Mobil Corporation | 0.11 | 3900 | 90.01 | 91.44 | |
| JNJ | Johnson & Johnson | 0.11 | 4374 | 81.63 | 86.82 | |
| VTR | Ventas | 0.11 | 4600 | 73.33 | 76.44 | |
| IRWD | Ironwood Pharmaceuticals | 0.11 | NEW | 19662 | 18.31 | 12.83 |
| KYE | Kayne Anderson Energy Total Return Fund | 0.11 | +7.00% | 11600 | 29.78 | 31.31 |
| TWO | Two Harbors Investment | 0.10 | 25000 | 12.60 | 11.48 | |
| CVS | CVS Caremark Corporation | 0.10 | 6020 | 54.98 | 59.20 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.09 | 7450 | 36.98 | 36.56 | |
| MMM | 3M Company | 0.09 | 2724 | 106.67 | 109.88 | |
| IWO | iShares Russell 2000 Growth Index | 0.09 | 2805 | 107.66 | 112.11 | |
| KFN | KKR Financial Holdings | 0.08 | 23605 | 11.10 | 10.57 | |
| DBA | PowerShares DB Agriculture Fund | 0.08 | 10000 | 25.90 | 25.31 | |
| BX | Blackstone | 0.07 | NEW | 10700 | 19.75 | 22.65 |
| MON | Monsanto Company | 0.07 | 2200 | 105.45 | 104.41 | |
| DVD | Dover Motorsports | 0.07 | -26.00% | 111723 | 2.00 | 2.09 |
| MR | Mindray Medical International | 0.07 | NEW | 5425 | 40.00 | 40.98 |
| XLG | Rydex Russell Top 50 ETF | 0.07 | 2050 | 111.22 | 117.06 | |
| IWZ | iShares Russell 3000 Growth Index | 0.07 | NEW | 3600 | 58.33 | 61.34 |
| Barclays Bank Plc etn djubs tin 38 | 0.07 | 4000 | 53.50 | 0.00 | ||
| Kayne Anderson Mdstm Energy | 0.07 | 7000 | 33.25 | 0.00 | ||
| DWRI | Design Within Reach | 0.07 | 21234 | 10.01 | 12.47 | |
| FCE.A | Forest City Enterprises | 0.06 | 11550 | 17.75 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.05 | -4.00% | 14594 | 10.79 | 11.40 |
| EXEL | Exelixis | 0.02 | 12230 | 4.66 | 4.74 | |
| Sanofi Aventis Wi Conval Rt | 0.02 | 32302 | 1.80 | 0.00 | ||
| NOK | Nokia Corporation | 0.01 | -29.00% | 14400 | 3.26 | 3.58 |
| CAST | Chinacast Education Corporation | 0.00 | NEW | 10000 | 0.10 | 0.08 |
| PANC | Panacos Pharmaceuticals | 0.00 | NEW | 25000 | 0.00 | 0.01 |
| INKS | Inksure Technologies | 0.00 | 13000 | 0.08 | 0.06 | |
| Fuse Science | 0.00 | 37500 | 0.16 | 0.00 |
Past 13F-HR SEC Filings for William Harris Investors
- William Harris Investors 2012 Q4 - filed Feb. 12, 2013
- William Harris Investors 2012 Q3 - filed Nov. 9, 2012
- William Harris Investors 2012 Q2 - filed Aug. 10, 2012
- William Harris Investors 2012 Q1 - filed May 10, 2012
- William Harris Investors 2011 Q4 - filed Feb. 8, 2012
- William Harris Investors 2011 Q3 - filed Nov. 14, 2011
- William Harris Investors 2011 Q2 - filed Aug. 15, 2011
- William Harris Investors 2011 Q1 - filed May 13, 2011
- William Harris Investors 2010 Q4 - filed Feb. 11, 2011