William Harris Investors

Latest statistics and disclosures from WILLIAM HARRIS INVESTORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Blackhawk Network Hldgs Inc cl a, DKS, Potbelly, PNRA, ISCA. These five stock positions account for 22.46% of WILLIAM HARRIS INVESTORS's total stock portfolio.
  • Reduced shares in these 1 stocks: KS (-$33.25M).
  • As of Sept. 30, 2015, WILLIAM HARRIS INVESTORS has $353.92M in assets under management (AUM). Assets under management dropped from a total value of $387.18M to $353.92M.
  • Independent of market fluctuations, WILLIAM HARRIS INVESTORS was a net seller by $33.25M worth of stocks in the most recent quarter.

WILLIAM HARRIS INVESTORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Blackhawk Network Hldgs Inc cl a 5.66 472886 42.39 0.00
DKS Dick's Sporting Goods 4.78 340794 49.61 56.47
Potbelly 4.29 1377486 11.01 0.00
PNRA Panera Bread Company 3.88 71064 193.41 157.74
ISCA International Speedway Corporation 3.85 429244 31.72 30.38
ISIS ISIS Pharmaceuticals 3.62 317301 40.42 68.14
Mylan Nv 3.54 311430 40.26 0.00
KS KapStone Paper and Packaging 3.46 -73.00% 741700 16.51 31.46
MET MetLife 3.25 243924 47.15 50.75
CYH Community Health Systems 3.23 267393 42.77 49.70
WFMI Whole Foods Market 3.22 359744 31.65 0.00
ABC AmerisourceBergen 3.07 114520 94.99 103.61
LOPE Grand Canyon Education 3.06 285029 37.99 44.23
BBBY Bed Bath & Beyond 2.97 184556 57.02 74.05
PRXL PAREXEL International Corporation 2.28 130245 61.92 65.50
BECN Beacon Roofing Supply 2.27 247672 32.49 27.51
GNRC Generac Holdings 2.27 267150 30.09 48.90
PWR Quanta Services 2.14 313252 24.21 28.12
Homeaway 1.97 262248 26.54 0.00
BKS Barnes & Noble 1.94 566253 12.11 22.97
TRK Speedway Motorsports 1.93 377502 18.05 21.31
CCOI Cogent Communications 1.90 248197 27.16 34.60
POL PolyOne Corporation 1.79 216171 29.34 38.59
THS TreeHouse Foods 1.77 80314 77.79 81.56
Barnes & Noble Ed 1.76 489727 12.71 0.00
GTLS Chart Industries 1.66 305304 19.21 33.81
Cempra 1.66 211178 27.84 0.00
Ophthotech 1.64 143022 40.52 0.00
Paypal Holdings 1.55 177023 31.04 0.00
Ritchie Bros. Auctioneers In 1.44 197278 25.88 0.00
Sanchez Energy Corp C ommon stocks 1.44 830035 6.15 0.00
FLIR FLIR Systems 1.21 153382 27.99 31.23
EBAY eBay 1.07 154475 24.44 59.78
Icon 1.07 53578 70.98 0.00
LPX Louisiana-Pacific Corporation 1.04 258170 14.24 15.66
AAP Advance Auto Parts 1.02 18985 189.54 147.03
NVAX Novavax 0.98 488666 7.07 9.03
Shake Shack Inc cl a 0.93 69485 47.42 0.00
Synergy Res 0.86 311448 9.80 0.00
AIS Antares Pharma 0.79 1647592 1.70 0.00
Solar Senior Capital 0.57 141140 14.22 0.00
ATR Aptar 0.46 24622 65.96 63.62
FNMA Federal National Mortgage Association 0.42 653403 2.25 2.73
MIC Macquarie Infrastructure Company 0.42 20054 74.65 79.37
SNMX Senomyx 0.35 278754 4.46 4.35
Zulily Inc cl a 0.35 71952 17.40 0.00
DVY iShares Dow Jones Select Dividend 0.32 15385 72.73 76.58
Plains Gp Hldgs L P shs a rep ltpn 0.31 61787 17.50 0.00
Starwood Waypoint Residential Trust 0.30 43950 23.82 0.00
CHD Church & Dwight 0.27 11275 83.90 83.20
XLV Health Care SPDR 0.24 12854 66.23 71.27
V Visa 0.22 11120 69.66 266.74
OZM Och-Ziff Capital Management 0.22 88900 8.73 12.44
MGM MGM Resorts International. 0.22 42675 18.46 19.77
VIG Vanguard Dividend Appreciation ETF 0.22 10447 73.73 80.49
CVS CVS Caremark Corporation 0.16 6020 96.51 101.90
ELGX Endologix 0.15 42391 12.27 15.20
Kayne Anderson Mdstm Energy 0.15 27575 18.88 0.00
GM General Motors Company 0.14 17000 30.00 37.89
Apollo Residential Mortgage 0.14 38900 12.65 0.00
JNJ Johnson & Johnson 0.12 4374 93.26 98.55
AVID Avid Technology 0.12 54490 7.95 15.04
IBB iShares NASDAQ Biotechnology Index 0.12 1388 303.31 341.41
IWO iShares Russell 2000 Growth Index 0.11 2805 134.05 146.64
DAVE Famous Dave's of America 0.11 29515 12.90 29.78
EPI WisdomTree India Earnings Fund 0.11 20360 19.93 23.12
Chimerix 0.10 9583 38.19 0.00
MMM 3M Company 0.09 2224 142.35 162.72
Solar Cap 0.09 19850 15.82 0.00
SJM J.M. Smucker Company 0.09 2816 113.99 110.22
TWO Two Harbors Investment 0.08 30500 8.82 10.30
XOM Exxon Mobil Corporation 0.08 3640 74.23 84.57
BID Sotheby's 0.08 8642 31.94 40.57
PG Procter & Gamble Company 0.08 4000 72.00 81.31
VTR Ventas 0.08 4857 56.00 69.27
IWZ iShares Russell 3000 Growth Index 0.08 3600 75.83 73.70
BX Blackstone 0.07 8100 31.73 37.98
DIS Walt Disney Company 0.07 2400 102.08 103.60
FCE.A Forest City Enterprises 0.07 11550 20.17 0.00
T AT&T; 0.06 6931 32.65 32.70
GDX Market Vectors Gold Miners ETF 0.06 15948 13.73 17.31
IRWD Ironwood Pharmaceuticals 0.06 19662 10.43 15.36
BRF Market Vectors Brazil Small Cap ETF 0.06 21000 10.76 15.83
MUA Blackrock Muniassets Fund 0.05 14000 13.50 13.97
CHI Calamos Conv. Opptys. & Income Fund 0.04 12700 9.92 13.03
FMCC Federal Home Loan Mortgage 0.02 33000 2.21 2.64
EXEL Exelixis 0.02 11230 5.61 3.00
Neonode 0.01 16000 2.44 0.00
PANC Panacos Pharmaceuticals 0.00 25000 0.00 0.00
INKS Inksure Technologies 0.00 13000 0.00 0.01
Sanofi Aventis Wi Conval Rt 0.00 32302 0.17 0.00

Past 13F-HR SEC Filings for WILLIAM HARRIS INVESTORS