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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
-1.79%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$17.4M
Cap. Flow
-$426K
Cap. Flow %
-0.11%
Top 10 Hldgs %
44.79%
Holding
97
New
7
Increased
31
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.88M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$3.82M
3
CYH icon
Community Health Systems
CYH
+$3.25M
4
UNF icon
Unifirst Corp
UNF
+$2.72M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.76M

Top Sells

Rank Stock Value
1
PBPB
Potbelly
PBPB
+$4.06M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.05M
3
PNRA
Panera Bread Co
PNRA
+$2.79M
4
GNRC icon
Generac Holdings
GNRC
+$2.32M
5
SHAK icon
Shake Shack
SHAK
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.33%
2 Healthcare 18.72%
3 Industrials 10.67%
4 Financials 8.75%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.9B
$6M 1.5%
155,420
-52,137
-25% -$1.88M
EXPE icon
27
Expedia Group
EXPE
$39.5B
$5.91M 1.48%
54,799
+1,018
+2% +$109K
AAP icon
28
Advance Auto Parts
AAP
$2.59B
$5.78M 1.45%
36,074
+745
+2% +$112K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.78M 1.45%
175,439
+3,612
+2% +$112K
SN
30
DELISTED
Sanchez Energy Corporation
SN
$5.51M 1.38%
1,004,570
-60,602
-6% -$235K
THS
31
DELISTED
Treehouse Foods
THS
$5.49M 1.38%
63,262
+1,313
+2% +$105K
LPX icon
32
Louisiana-Pacific
LPX
$4.98B
$4.51M 1.13%
263,748
+7,352
+3% +$116K
SRCI
33
DELISTED
SRC Energy Inc
SRCI
$4.19M 1.05%
539,680
+94,081
+21% +$631K
PRXL
34
DELISTED
Parexel International Corp
PRXL
$4.16M 1.04%
66,348
+18,270
+38% +$1.13M
FARO
35
DELISTED
Faro Technologies
FARO
$3.62M 0.91%
112,369
+3,065
+3% +$85.7K
ICLR icon
36
Icon
ICLR
$13.1B
$3.55M 0.89%
47,305
+1,557
+3% +$109K
UNF icon
37
Unifirst Corp
UNF
$5.1B
$2.84M 0.71%
+26,019
New +$2.72M
CEMP
38
DELISTED
Cempra, Inc.
CEMP
$2.65M 0.66%
151,045
+6,308
+4% +$114K
NVAX icon
39
Novavax
NVAX
$1.53B
$2.62M 0.66%
25,396
+1,130
+5% +$121K
ATR icon
40
AptarGroup
ATR
$8.46B
$1.93M 0.48%
24,622
– –
SUNS
41
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.89M 0.47%
129,640
– –
ATRS
42
DELISTED
Antares Pharma, Inc.
ATRS
$1.51M 0.38%
1,736,256
+113,307
+7% +$110K
QADA
43
DELISTED
QAD Inc.
QADA
$1.33M 0.33%
+62,770
New +$1.21M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.31%
15,385
– –
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.3%
17,821
-2,233
-11% -$142K
CHD icon
46
Church & Dwight Co
CHD
$24B
$1.03M 0.26%
22,266
– –
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
$936K 0.23%
360,168
+49,447
+16% +$155K
MGM icon
48
MGM Resorts International
MGM
$10.6B
$915K 0.23%
42,675
– –
FNM
49
DELISTED
FANNIE MAE
FNM
$915K 0.23%
653,403
– –
V icon
50
Visa
V
$712B
$851K 0.21%
11,120
– –
1
2
3 4

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William Harris Investors's Q1 2016 Portfolio in Review

As of Q1 2016, William Harris Investors held 97 positions worth $399M, down 4.2% from $416M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

William Harris Investors's Q1 2016 filing shows 7 new, 31 increased, 31 reduced and 1 closed positions. Its largest new stake was Unifirst Corp: 26,019 shares worth $2.84M. The largest sale was Potbelly, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • William Harris Investors's largest Q1 2016 buy was Unifirst Corp: 26,019 shares worth $2.84M.
  • William Harris Investors added most to Cencora in Q1 2016, an estimated $4.88M increase.
  • William Harris Investors's biggest Q1 2016 reduction was Potbelly, cutting an estimated $4.06M.
  • William Harris Investors fully exited General Motors in Q1 2016, selling an estimated $578K.
  • William Harris Investors's ten largest holdings make up 45% of its $399M portfolio in Q1 2016.
  • William Harris Investors opened 7 new positions and closed 1 in Q1 2016.
  • William Harris Investors's portfolio value fell 4.2% quarter-over-quarter to $399M.

Based on William Harris Investors's 13F filing for Q1 2016, filed 11 May 2016.