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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
-1.93%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$307K
Cap. Flow
+$10.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.05%
Holding
102
New
6
Increased
30
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
+$3.82M
2
COR icon
Cencora
COR
+$3.76M
3
JJSF icon
J&J Snack Foods
JJSF
+$3.7M
4
QADA
QAD Inc.
QADA
+$3.4M
5
QHC
Quorum Health Corporation
QHC
+$2.57M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$3.2M
2
PBPB
Potbelly
PBPB
+$3.11M
3
GTLS
Chart Industries
GTLS
+$3.01M
4
CYH icon
Community Health Systems
CYH
+$2.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.49%
2 Healthcare 18.28%
3 Consumer Staples 10.35%
4 Industrials 10%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
26
DELISTED
Barnes & Noble
BKS
$6.04M 1.51%
531,677
-48,990
-8% -$567K
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.92M 1.49%
191,439
+16,000
+9% +$500K
EXPE icon
28
Expedia Group
EXPE
$39.5B
$5.83M 1.46%
54,799
– –
SN
29
DELISTED
Sanchez Energy Corporation
SN
$5.67M 1.42%
802,856
-201,714
-20% -$1.56M
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$5.32M 1.33%
798,380
+258,700
+48% +$1.75M
PRXL
31
DELISTED
Parexel International Corp
PRXL
$5.05M 1.27%
80,348
+14,000
+21% +$866K
NVAX icon
32
Novavax
NVAX
$1.53B
$4.86M 1.22%
33,396
+8,000
+32% +$917K
PYPL icon
33
PayPal
PYPL
$45.9B
$4.76M 1.19%
130,420
-25,000
-16% -$956K
LPX icon
34
Louisiana-Pacific
LPX
$4.98B
$4.58M 1.15%
263,748
– –
QADA
35
DELISTED
QAD Inc.
QADA
$4.54M 1.14%
235,345
+172,575
+275% +$3.4M
GTLS
36
DELISTED
Chart Industries
GTLS
$4.47M 1.12%
185,459
-122,100
-40% -$3.01M
DTEA
37
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.39M 1.1%
+322,147
New +$3.82M
JJSF icon
38
J&J Snack Foods
JJSF
$1.67B
$4.16M 1.04%
+34,900
New +$3.7M
ICLR icon
39
Icon
ICLR
$13.1B
$3.31M 0.83%
47,305
– –
UNF icon
40
Unifirst Corp
UNF
$5.1B
$3.01M 0.76%
26,019
– –
FARO
41
DELISTED
Faro Technologies
FARO
$2.94M 0.74%
87,058
-25,311
-23% -$837K
CEMP
42
DELISTED
Cempra, Inc.
CEMP
$2.49M 0.62%
151,045
– –
QHC
43
DELISTED
Quorum Health Corporation
QHC
$2.36M 0.59%
+220,747
New +$2.57M
SUNS
44
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.99M 0.5%
123,640
-6,000
-5% -$92.1K
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
$1.82M 0.46%
1,736,256
– –
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.8M 0.45%
+152,963
New +$1.78M
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.4M 0.35%
18,957
+1,136
+6% +$80.1K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.33%
15,385
– –
FNM
49
DELISTED
FANNIE MAE
FNM
$1.31M 0.33%
653,403
– –
CHD icon
50
Church & Dwight Co
CHD
$24B
$1.15M 0.29%
22,266
– –
1
2
3 4

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William Harris Investors's Q2 2016 Portfolio in Review

As of Q2 2016, William Harris Investors held 102 positions worth $399M, down 0.08% from $399M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

William Harris Investors's Q2 2016 filing shows 6 new, 30 increased, 20 reduced and 6 closed positions. Its largest new stake was DAVIDsTEA Inc. Common Stock: 322,147 shares worth $4.39M. The largest sale was Panera Bread Co, an estimated $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • William Harris Investors's largest Q2 2016 buy was DAVIDsTEA Inc. Common Stock: 322,147 shares worth $4.39M.
  • William Harris Investors added most to Cencora in Q2 2016, an estimated $3.76M increase.
  • William Harris Investors's biggest Q2 2016 reduction was Panera Bread Co, cutting an estimated $3.2M.
  • William Harris Investors fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $296K.
  • William Harris Investors's ten largest holdings make up 42% of its $399M portfolio in Q2 2016.
  • William Harris Investors opened 6 new positions and closed 6 in Q2 2016.
  • William Harris Investors's portfolio value fell 0.08% quarter-over-quarter to $399M.

Based on William Harris Investors's 13F filing for Q2 2016, filed 5 Aug 2016.