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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
-14.65%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.41M
Cap. Flow
+$51.6M
Cap. Flow %
14.59%
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$12M
2
CYH icon
Community Health Systems
CYH
+$10.4M
3
WFM
Whole Foods Market Inc
WFM
+$7.27M
4
PYPL icon
PayPal
PYPL
+$6.34M
5
BNED icon
Barnes & Noble Education
BNED
+$6.34M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$9.23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.87M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$7.49M
4
EBAY icon
eBay
EBAY
+$5.74M
5
AAP icon
Advance Auto Parts
AAP
+$2.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.84%
2 Healthcare 23.32%
3 Financials 12.09%
4 Industrials 11.02%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20M 5.67%
472,886
-30,939
-6% -$1.32M
DKS icon
2
Dick's Sporting Goods
DKS
$12.1B
$16.9M 4.78%
340,794
+32,127
+10% +$1.62M
PBPB
3
DELISTED
Potbelly
PBPB
$15.2M 4.29%
1,377,486
+78,358
+6% +$940K
PNRA
4
DELISTED
Panera Bread Co
PNRA
$13.7M 3.89%
71,064
-9,796
-12% -$1.83M
ISCA
5
DELISTED
International Speedway Corp
ISCA
$13.6M 3.85%
429,244
+61,556
+17% +$2.05M
IONS icon
6
Ionis Pharmaceuticals
IONS
$10.1B
$12.8M 3.63%
317,301
+88,147
+38% +$4.56M
VTRS icon
7
Viatris
VTRS
$18.8B
$12.5M 3.54%
311,430
+215,290
+224% +$12M
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$12.2M 3.46%
741,700
+88,487
+14% +$1.93M
MET icon
9
MetLife
MET
$61.3B
$11.5M 3.25%
273,683
+19,375
+8% +$905K
CYH icon
10
Community Health Systems
CYH
$413M
$11.4M 3.23%
323,546
+226,156
+232% +$10.4M
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$11.4M 3.22%
359,744
+205,727
+134% +$7.27M
COR icon
12
Cencora
COR
$61.5B
$10.9M 3.08%
114,520
+8,057
+8% +$845K
LOPE icon
13
Grand Canyon Education
LOPE
$3.94B
$10.8M 3.06%
285,029
+61,320
+27% +$2.46M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.5M 2.98%
184,556
+53,435
+41% +$3.41M
PRXL
15
DELISTED
Parexel International Corp
PRXL
$8.06M 2.28%
130,245
+20,983
+19% +$1.41M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.05M 2.28%
247,672
-25,066
-9% -$855K
GNRC icon
17
Generac Holdings
GNRC
$10.8B
$8.04M 2.27%
267,150
+69,592
+35% +$2.23M
PWR icon
18
Quanta Services
PWR
$90.6B
$7.58M 2.14%
313,252
+118,152
+61% +$3.01M
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
$6.96M 1.97%
262,248
+38,591
+17% +$1.14M
BKS
20
DELISTED
Barnes & Noble
BKS
$6.86M 1.94%
566,253
+67,324
+13% +$1.08M
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$6.81M 1.93%
377,502
+66,434
+21% +$1.35M
CCOI icon
22
Cogent Communications
CCOI
$486M
$6.74M 1.91%
248,197
+206,546
+496% +$6.1M
AVNT icon
23
Avient
AVNT
$4.1B
$6.34M 1.79%
216,171
+88,810
+70% +$3M
THS
24
DELISTED
Treehouse Foods
THS
$6.25M 1.77%
80,314
-5,056
-6% -$405K
BNED icon
25
Barnes & Noble Education
BNED
$415M
$6.22M 1.76%
+4,897
New +$6.34M
1
2 3 4

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William Harris Investors's Q3 2015 Portfolio in Review

As of Q3 2015, William Harris Investors held 97 positions worth $354M, down 1.5% from $359M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors deployed $51.6M of net new capital in Q3 2015, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was PayPal: 177,023 shares worth $5.5M.

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

On the sell side, the largest reduction was Icon, an estimated $9.23M trimmed.

  • William Harris Investors's largest Q3 2015 buy was PayPal: 177,023 shares worth $5.5M.
  • William Harris Investors added most to Viatris in Q3 2015, an estimated $12M increase.
  • William Harris Investors's biggest Q3 2015 reduction was Icon, cutting an estimated $9.23M.
  • William Harris Investors fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $8.87M.
  • William Harris Investors's ten largest holdings make up 40% of its $354M portfolio in Q3 2015.
  • William Harris Investors opened 7 new positions and closed 6 in Q3 2015.
  • William Harris Investors's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on William Harris Investors's 13F filing for Q3 2015, filed 4 Nov 2015.