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
-1.93%
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
SHAK icon
1
Shake Shack
SHAK
$2.82B
$50.7M 12.72%
1,392,736
-6,800
-0.5% -$247K
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15M 3.75%
446,482
+60,800
+16% +$2.03M
DKS icon
3
Dick's Sporting Goods
DKS
$12.1B
$14.4M 3.6%
318,738
-43,540
-12% -$1.9M
COR icon
4
Cencora
COR
$61.5B
$13.8M 3.47%
174,562
+46,900
+37% +$3.76M
VTRS icon
5
Viatris
VTRS
$18.8B
$13.7M 3.43%
316,033
+29,000
+10% +$1.28M
LOPE icon
6
Grand Canyon Education
LOPE
$3.94B
$12.5M 3.13%
313,065
– –
ISCA
7
DELISTED
International Speedway Corp
ISCA
$12.3M 3.08%
367,189
+7,882
+2% +$265K
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 3.07%
269,645
-30,000
-10% -$1.29M
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$11.7M 2.93%
365,221
+48,000
+15% +$1.49M
CYH icon
10
Community Health Systems
CYH
$413M
$11.4M 2.85%
943,291
-191,678
-17% -$2.81M
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
$10.2M 2.57%
786,234
+10,000
+1% +$147K
MET icon
12
MetLife
MET
$61.3B
$9.77M 2.45%
275,146
– –
PBPB
13
DELISTED
Potbelly
PBPB
$9.6M 2.41%
765,670
-233,201
-23% -$3.11M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.27M 2.32%
214,393
+52,574
+32% +$2.38M
IONS icon
15
Ionis Pharmaceuticals
IONS
$10.1B
$8.85M 2.22%
380,018
+55,556
+17% +$1.79M
CCOI icon
16
Cogent Communications
CCOI
$486M
$8.82M 2.21%
220,123
-29,625
-12% -$1.16M
AVNT icon
17
Avient
AVNT
$4.1B
$8.33M 2.09%
236,340
-33,180
-12% -$1.17M
PNRA
18
DELISTED
Panera Bread Co
PNRA
$8.17M 2.05%
38,563
-15,000
-28% -$3.2M
PWR icon
19
Quanta Services
PWR
$90.6B
$7.55M 1.89%
326,721
+13,700
+4% +$317K
GNRC icon
20
Generac Holdings
GNRC
$10.8B
$7.36M 1.85%
210,588
-19,300
-8% -$712K
VFC icon
21
VF Corp
VFC
$5.37B
$7.36M 1.85%
127,093
– –
BNED icon
22
Barnes & Noble Education
BNED
$415M
$7.08M 1.78%
6,974
+152
+2% +$144K
AAP icon
23
Advance Auto Parts
AAP
$2.59B
$7.04M 1.77%
43,574
+7,500
+21% +$1.16M
TRK
24
DELISTED
Speedway Motorsports, Inc.
TRK
$6.76M 1.69%
380,717
– –
THS
25
DELISTED
Treehouse Foods
THS
$6.49M 1.63%
63,262
– –
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 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.