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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
-0.31%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$21.9M
Cap. Flow
-$19.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.89M
2
THS
Treehouse Foods
THS
+$6.6M
3
PWR icon
Quanta Services
PWR
+$5.7M
4
SN
Sanchez Energy Corporation
SN
+$5.36M
5
AVNT icon
Avient
AVNT
+$4.97M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.93M
2
CYH icon
Community Health Systems
CYH
+$9.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
4
VTRS icon
Viatris
VTRS
+$7.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Healthcare 23.28%
3 Industrials 11.91%
4 Financials 11.18%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20.8M 5.78%
503,825
-99,653
-17% -$3.72M
DKS icon
2
Dick's Sporting Goods
DKS
$12.1B
$16M 4.45%
308,667
+18,751
+6% +$1.03M
PBPB
3
DELISTED
Potbelly
PBPB
$15.9M 4.43%
1,299,128
-6,496
-0.5% -$91.2K
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$15.1M 4.21%
653,213
-2,445
-0.4% -$67.5K
PNRA
5
DELISTED
Panera Bread Co
PNRA
$14.1M 3.94%
80,860
-406
-0.5% -$72.9K
ISCA
6
DELISTED
International Speedway Corp
ISCA
$13.5M 3.75%
367,688
-1,842
-0.5% -$67.7K
IONS icon
7
Ionis Pharmaceuticals
IONS
$10.1B
$13.2M 3.67%
229,154
-733
-0.3% -$46.6K
MET icon
8
MetLife
MET
$61.3B
$12.7M 3.53%
254,308
-1,274
-0.5% -$60.3K
ICLR icon
9
Icon
ICLR
$13.1B
$11.9M 3.3%
176,196
+13,445
+8% +$907K
COR icon
10
Cencora
COR
$61.5B
$11.3M 3.15%
106,463
-18,212
-15% -$2.05M
LOPE icon
11
Grand Canyon Education
LOPE
$3.94B
$9.49M 2.64%
223,709
-1,123
-0.5% -$48.6K
EBAY icon
12
eBay
EBAY
$47B
$9.33M 2.6%
367,819
-1,841
-0.5% -$45.9K
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.06M 2.52%
272,738
-154,925
-36% -$4.88M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.04M 2.52%
131,121
+15,880
+14% +$1.14M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$8.87M 2.47%
71,066
-70,114
-50% -$8.76M
BKS
16
DELISTED
Barnes & Noble
BKS
$8.49M 2.36%
498,929
-2,499
-0.5% -$39K
GNRC icon
17
Generac Holdings
GNRC
$10.8B
$7.85M 2.19%
197,558
+25,626
+15% +$1.11M
CEMP
18
DELISTED
Cempra, Inc.
CEMP
$7.83M 2.18%
227,787
-1,141
-0.5% -$40.3K
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.26M 2.02%
139,390
+33,232
+31% +$1.65M
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$7.24M 2.02%
555,143
+50,291
+10% +$684K
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$7.05M 1.96%
311,068
-74,862
-19% -$1.72M
PRXL
22
DELISTED
Parexel International Corp
PRXL
$7.03M 1.96%
109,262
+26,679
+32% +$1.8M
LPX icon
23
Louisiana-Pacific
LPX
$4.98B
$6.98M 1.94%
409,704
-104,897
-20% -$1.78M
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
$6.96M 1.94%
223,657
+73,680
+49% +$2.2M
THS
25
DELISTED
Treehouse Foods
THS
$6.92M 1.93%
+85,370
New +$6.6M
1
2 3 4

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William Harris Investors's Q2 2015 Portfolio in Review

As of Q2 2015, William Harris Investors held 95 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors withdrew a net $19.2M in Q2 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, William Harris Investors opened a new position in Whole Foods Market Inc worth $6.08M.

  • William Harris Investors's largest Q2 2015 buy was Whole Foods Market Inc: 154,017 shares worth $6.08M.
  • William Harris Investors added most to HOMEAWAY INC COM in Q2 2015, an estimated $2.2M increase.
  • William Harris Investors's biggest Q2 2015 reduction was Community Health Systems, cutting an estimated $9.7M.
  • William Harris Investors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $9.93M.
  • William Harris Investors's ten largest holdings make up 40% of its $359M portfolio in Q2 2015.
  • William Harris Investors opened 8 new positions and closed 5 in Q2 2015.
  • William Harris Investors's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.