We are live on ! Find out more
WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$62.7M
Cap. Flow
+$62.8M
Cap. Flow %
15.09%
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$61M
2
CYH icon
Community Health Systems
CYH
+$15.5M
3
VFC icon
VF Corp
VFC
+$7.21M
4
EXPE icon
Expedia Group
EXPE
+$6.81M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.08M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.61M
2
AWAY
HOMEAWAY INC COM
AWAY
+$6.96M
3
PRXL
Parexel International Corp
PRXL
+$5.35M
4
RBA icon
RB Global
RBA
+$5.11M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.1%
2 Healthcare 19.76%
3 Financials 9.76%
4 Industrials 8.79%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
1
Shake Shack
SHAK
$2.82B
$57.8M 13.88%
1,459,521
+1,390,036
+2,000% +$61M
CYH icon
2
Community Health Systems
CYH
$413M
$20.2M 4.86%
922,204
+598,658
+185% +$15.5M
VTRS icon
3
Viatris
VTRS
$18.8B
$17.2M 4.12%
317,199
+5,769
+2% +$277K
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$16.5M 3.97%
731,746
-9,954
-1% -$218K
DKS icon
5
Dick's Sporting Goods
DKS
$12.1B
$16.3M 3.92%
461,939
+121,145
+36% +$5.08M
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16M 3.85%
362,659
-110,227
-23% -$4.93M
PBPB
7
DELISTED
Potbelly
PBPB
$15.7M 3.76%
1,337,601
-39,885
-3% -$466K
IONS icon
8
Ionis Pharmaceuticals
IONS
$10.1B
$14.3M 3.43%
230,443
-86,858
-27% -$4.69M
PNRA
9
DELISTED
Panera Bread Co
PNRA
$13.2M 3.16%
67,593
-3,471
-5% -$644K
ISCA
10
DELISTED
International Speedway Corp
ISCA
$12.8M 3.08%
380,291
-48,953
-11% -$1.7M
LOPE icon
11
Grand Canyon Education
LOPE
$3.94B
$12.4M 2.99%
309,929
+24,900
+9% +$980K
MET icon
12
MetLife
MET
$61.3B
$11.7M 2.8%
271,802
-1,881
-0.7% -$82.7K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$11.5M 2.76%
343,592
-16,152
-4% -$514K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 2.51%
253,431
+5,759
+2% +$221K
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.74M 2.34%
201,852
+17,296
+9% +$961K
GNRC icon
16
Generac Holdings
GNRC
$10.8B
$8.98M 2.16%
301,791
+34,641
+13% +$1.04M
CCOI icon
17
Cogent Communications
CCOI
$486M
$8.55M 2.05%
246,492
-1,705
-0.7% -$55.1K
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
$7.77M 1.87%
374,907
-2,595
-0.7% -$49.7K
COR icon
19
Cencora
COR
$61.5B
$7.57M 1.82%
72,938
-41,582
-36% -$4.08M
PYPL icon
20
PayPal
PYPL
$45.9B
$7.51M 1.8%
207,557
+30,534
+17% +$1.08M
BNED icon
21
Barnes & Noble Education
BNED
$415M
$7.17M 1.72%
7,205
+2,308
+47% +$2.9M
AVNT icon
22
Avient
AVNT
$4.1B
$6.93M 1.66%
218,163
+1,992
+0.9% +$66.6K
VFC icon
23
VF Corp
VFC
$5.37B
$6.77M 1.63%
+115,574
New +$7.21M
EXPE icon
24
Expedia Group
EXPE
$39.5B
$6.68M 1.61%
+53,781
New +$6.81M
PWR icon
25
Quanta Services
PWR
$90.6B
$6.22M 1.49%
306,971
-6,281
-2% -$135K
1
2 3 4

Similar funds

PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return
SCMC
Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return
CAM
CG Asset Management New York $268M AUM 15.46% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

William Harris Investors's Q4 2015 Portfolio in Review

As of Q4 2015, William Harris Investors held 98 positions worth $416M, up 18% from $354M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

William Harris Investors deployed $62.8M of net new capital in Q4 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was VF Corp: 115,574 shares worth $6.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IVERIC bio, Inc. Common Stock, an estimated $7.61M trimmed.

  • William Harris Investors's largest Q4 2015 buy was VF Corp: 115,574 shares worth $6.77M.
  • William Harris Investors added most to Shake Shack in Q4 2015, an estimated $61M increase.
  • William Harris Investors's biggest Q4 2015 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $7.61M.
  • William Harris Investors fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $6.96M.
  • William Harris Investors's ten largest holdings make up 48% of its $416M portfolio in Q4 2015.
  • William Harris Investors opened 7 new positions and closed 8 in Q4 2015.
  • William Harris Investors's portfolio value rose 18% quarter-over-quarter to $416M.

Based on William Harris Investors's 13F filing for Q4 2015, filed 12 Feb 2016.