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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
FCE.A
76
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$244K 0.06%
11,550
– –
TWO
77
DELISTED
Two Harbors Investment
TWO
$242K 0.06%
3,813
– –
DIS icon
78
Walt Disney
DIS
$187B
$238K 0.06%
2,400
– –
ZVRA icon
79
Zevra Therapeutics
ZVRA
$686M
$232K 0.06%
+999
New +$242K
BID
80
DELISTED
Sotheby's
BID
$231K 0.06%
8,642
– –
SPG icon
81
Simon Property Group
SPG
$69.4B
$227K 0.06%
1,092
+9
+0.8% +$1.73K
SCU
82
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$227K 0.06%
5,210
-3,680
-41% -$173K
BX icon
83
Blackstone
BX
$107B
$222K 0.06%
7,900
-200
-2% -$5.28K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$682M
$215K 0.05%
23,476
– –
MUA icon
85
BlackRock MuniAssets Fund
MUA
$667M
$208K 0.05%
14,000
– –
TGT icon
86
Target
TGT
$74.1B
$200K 0.05%
+2,434
New +$184K
AVID
87
DELISTED
Avid Technology Inc
AVID
$190K 0.05%
28,060
-2,000
-7% -$14.2K
PAGP icon
88
Plains GP Holdings
PAGP
$5.54B
$164K 0.04%
7,092
-16,110
-69% -$331K
TERP
89
DELISTED
TerraForm Power, Inc
TERP
$164K 0.04%
+18,930
New +$176K
BBQ
90
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$150K 0.04%
24,501
-1,000
-4% -$6.11K
CHI
91
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$130K 0.03%
13,700
+1,000
+8% +$8.98K
EXEL icon
92
Exelixis
EXEL
$13.5B
$40K 0.01%
10,000
-430
-4% -$1.82K
FRE
93
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$40K 0.01%
30,000
– –
GCVRZ
94
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
31,621
– –
GM icon
95
General Motors
GM
$75.7B
– –
-17,000
Closed -$578K
PANC
96
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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JIAI
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BGE
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BREA
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SCMC
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CAM
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GFG
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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.