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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
T icon
76
AT&T
T
$178B
$299K 0.08%
9,177
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.5B
$294K 0.07%
7,200
– –
TWO
78
DELISTED
Two Harbors Investment
TWO
$274K 0.07%
4,000
+187
+5% +$12.3K
HAR
79
DELISTED
Harman International Industries
HAR
$260K 0.07%
3,625
+330
+10% +$25.7K
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$258K 0.06%
11,550
– –
IRWD icon
81
Ironwood Pharmaceuticals
IRWD
$682M
$257K 0.06%
23,476
– –
TERP
82
DELISTED
TerraForm Power, Inc
TERP
$256K 0.06%
23,448
+4,518
+24% +$41.8K
SPG icon
83
Simon Property Group
SPG
$69.4B
$237K 0.06%
1,092
– –
BID
84
DELISTED
Sotheby's
BID
$237K 0.06%
8,642
– –
AVID
85
DELISTED
Avid Technology Inc
AVID
$198K 0.05%
34,060
+6,000
+21% +$35.3K
PAGP icon
86
Plains GP Holdings
PAGP
$5.54B
$181K 0.05%
6,534
-558
-8% -$14.4K
CHI
87
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$155K 0.04%
15,700
+2,000
+15% +$19.3K
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$152K 0.04%
4,000
-1,210
-23% -$47.1K
ZVRA icon
89
Zevra Therapeutics
ZVRA
$686M
$123K 0.03%
1,931
+932
+93% +$153K
EXEL icon
90
Exelixis
EXEL
$13.5B
$78K 0.02%
10,000
– –
FRE
91
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$55K 0.01%
30,000
– –
BBQ
92
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$53K 0.01%
10,451
-14,050
-57% -$77K
GCVRZ
93
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
31,621
– –
BX icon
94
Blackstone
BX
$107B
– –
-7,900
Closed -$222K
DIS icon
95
Walt Disney
DIS
$187B
– –
-2,400
Closed -$238K
IBB icon
96
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,408
Closed -$296K
MUA icon
97
BlackRock MuniAssets Fund
MUA
$667M
– –
-14,000
Closed -$208K
TGT icon
98
Target
TGT
$74.1B
– –
-2,434
Closed -$200K
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
– –
-10,642
Closed -$263K
PANC
100
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4

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GFG
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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.