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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
SHAK icon
1
Shake Shack
SHAK
$2.82B
$52.2M 13.09%
1,399,536
-59,985
-4% -$2.16M
CYH icon
2
Community Health Systems
CYH
$413M
$17.4M 4.35%
1,134,969
+212,765
+23% +$3.25M
DKS icon
3
Dick's Sporting Goods
DKS
$12.1B
$16.9M 4.24%
362,278
-99,661
-22% -$4.05M
PBPB
4
DELISTED
Potbelly
PBPB
$13.6M 3.41%
998,871
-338,730
-25% -$4.06M
LOPE icon
5
Grand Canyon Education
LOPE
$3.94B
$13.4M 3.35%
313,065
+3,136
+1% +$121K
VTRS icon
6
Viatris
VTRS
$18.8B
$13.3M 3.33%
287,033
-30,166
-10% -$1.46M
ISCA
7
DELISTED
International Speedway Corp
ISCA
$13.3M 3.32%
359,307
-20,984
-6% -$715K
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.2M 3.32%
385,682
+23,023
+6% +$838K
IONS icon
9
Ionis Pharmaceuticals
IONS
$10.1B
$13.1M 3.29%
324,462
+94,019
+41% +$3.82M
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 3.08%
299,645
+46,214
+18% +$1.76M
COR icon
11
Cencora
COR
$61.5B
$11M 2.77%
127,662
+54,724
+75% +$4.88M
PNRA
12
DELISTED
Panera Bread Co
PNRA
$11M 2.75%
53,563
-14,030
-21% -$2.79M
MET icon
13
MetLife
MET
$61.3B
$10.8M 2.7%
275,146
+3,344
+1% +$125K
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
$10.8M 2.69%
776,234
+44,488
+6% +$602K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$9.87M 2.47%
317,221
-26,371
-8% -$825K
CCOI icon
16
Cogent Communications
CCOI
$486M
$9.75M 2.44%
249,748
+3,256
+1% +$113K
GNRC icon
17
Generac Holdings
GNRC
$10.8B
$8.56M 2.15%
229,888
-71,903
-24% -$2.32M
AVNT icon
18
Avient
AVNT
$4.1B
$8.15M 2.04%
269,520
+51,357
+24% +$1.41M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.03M 2.01%
161,819
-40,033
-20% -$1.88M
VFC icon
20
VF Corp
VFC
$5.37B
$7.75M 1.94%
127,093
+11,519
+10% +$669K
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$7.55M 1.89%
380,717
+5,810
+2% +$107K
BKS
22
DELISTED
Barnes & Noble
BKS
$7.18M 1.8%
580,667
-109,505
-16% -$1.07M
PWR icon
23
Quanta Services
PWR
$90.6B
$7.06M 1.77%
313,021
+6,050
+2% +$120K
BNED icon
24
Barnes & Noble Education
BNED
$415M
$6.68M 1.68%
6,822
-383
-5% -$384K
GTLS
25
DELISTED
Chart Industries
GTLS
$6.68M 1.67%
307,559
-13,279
-4% -$237K
1
2 3 4

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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.