William Harris Investors
Latest statistics and disclosures from William Harris Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHAK, COR, BRK.A, Whole Foods Market, Bed Bath & Beyond, and represent 26.25% of William Harris Investors's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$12M), Liberty Global (+$8.7M), AIG (+$8.1M), DVA (+$7.8M), OUT (+$7.8M), DAR (+$7.7M), Loral Space & Communications (+$7.5M), BGC Partners (+$7.2M), Twenty-first Century Fox (+$7.1M), NXST (+$7.0M).
- Started 24 new stock positions in Twenty-first Century Fox, SQM, GMS, AKRRF, Gain Capital Holdings, Dhx Media Ltd Com Vtg, NXST, KFS, HOUS, DAR. BRK.A, BGC Partners, VPG, TEVA, Del Taco Restaurants, Great Elm Cap, AIG, DVA, IAT, OUT, Loral Space & Communications, Medley Capital Corporation, Resource Cap, Liberty Global.
- Reduced shares in these 10 stocks: LOPE (-$16M), IONS (-$12M), , , CYH (-$8.9M), , Blackhawk Network Hldgs Inc cl a (-$6.5M), KapStone Paper and Packaging (-$5.4M), , IWM (-$5.4M).
- Sold out of its positions in AAP, Barnes & Noble, Cempra, CCOI, CYH, EXPE, FLIR Systems, Famous Dave's of America, LPX, Manitowoc Foodservice. MET, Ophthotech, PYPL, PolyOne Corporation, PWR, SPG, VFC, VIG.
- William Harris Investors was a net seller of stock by $-43M.
- William Harris Investors has $347M in assets under management (AUM), dropping by -6.05%.
- Central Index Key (CIK): 0000928204
Portfolio Holdings for William Harris Investors
William Harris Investors holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Shake Shack Inc cl a (SHAK) | 13.0 | $45M | -5% | 1.3M | 35.79 |
|
AmerisourceBergen (COR) | 3.6 | $12M | -9% | 158k | 78.19 |
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Berkshire Hathaway (BRK.A) | 3.5 | $12M | NEW | 50.00 | 244120.00 |
|
Whole Foods Market | 3.1 | $11M | -15% | 356k | 30.76 |
|
Bed Bath & Beyond | 3.0 | $11M | +28% | 260k | 40.64 |
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International Speedway Corporation | 2.8 | $9.7M | -17% | 265k | 36.80 |
|
Mylan Nv | 2.8 | $9.8M | -18% | 256k | 38.15 |
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Blackhawk Network Hldgs Inc cl a | 2.7 | $9.3M | -41% | 246k | 37.68 |
|
Dick's Sporting Goods (DKS) | 2.5 | $8.8M | -35% | 165k | 53.10 |
|
Beacon Roofing Supply (BECN) | 2.5 | $8.7M | -22% | 189k | 46.07 |
|
Liberty Global | 2.5 | $8.7M | NEW | 396k | 21.96 |
|
TreeHouse Foods (THS) | 2.4 | $8.4M | +89% | 117k | 72.19 |
|
KapStone Paper and Packaging | 2.4 | $8.2M | -39% | 371k | 22.05 |
|
American International (AIG) | 2.3 | $8.1M | NEW | 124k | 65.31 |
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Spdr S&p 500 Etf (SPY) | 2.3 | $7.9M | -31% | 35k | 223.53 |
|
Stericycle (SRCL) | 2.3 | $7.9M | +4% | 102k | 77.04 |
|
DaVita (DVA) | 2.2 | $7.8M | NEW | 121k | 64.20 |
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Outfront Media (OUT) | 2.2 | $7.8M | NEW | 312k | 24.87 |
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Darling International (DAR) | 2.2 | $7.7M | NEW | 597k | 12.91 |
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PAREXEL International Corporation | 2.2 | $7.5M | +23% | 114k | 65.72 |
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Loral Space & Communications | 2.2 | $7.5M | NEW | 183k | 41.05 |
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BGC Partners | 2.1 | $7.2M | NEW | 699k | 10.23 |
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Twenty-first Century Fox | 2.0 | $7.1M | NEW | 254k | 27.85 |
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Nexstar Broadcasting (NXST) | 2.0 | $7.0M | NEW | 111k | 63.30 |
|
Generac Holdings (GNRC) | 1.9 | $6.5M | -26% | 160k | 40.74 |
|
iShares Russell 2000 Index (IWM) | 1.9 | $6.5M | -45% | 48k | 134.85 |
|
Realogy Hldgs (HOUS) | 1.8 | $6.3M | NEW | 244k | 25.73 |
|
Panera Bread Company | 1.7 | $6.0M | -21% | 29k | 205.09 |
|
Teva Pharmaceutical Industries (TEVA) | 1.6 | $5.4M | NEW | 150k | 36.25 |
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Synergy Res Corp | 1.5 | $5.1M | +9% | 571k | 8.91 |
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Davidstea (DTEAF) | 1.4 | $5.0M | +106% | 726k | 6.85 |
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Barnes & Noble Ed (BNED) | 1.4 | $4.9M | -35% | 426k | 11.47 |
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Medley Capital Corporation | 1.3 | $4.4M | NEW | 581k | 7.51 |
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Potbelly (PBPB) | 1.2 | $4.2M | -52% | 323k | 12.90 |
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Speedway Motorsports | 1.1 | $3.9M | -51% | 179k | 21.67 |
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Ionis Pharmaceuticals (IONS) | 1.1 | $3.8M | -75% | 80k | 47.84 |
|
Gms (GMS) | 1.0 | $3.5M | NEW | 120k | 29.28 |
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Federal National Mortgage Association (FNMA) | 0.7 | $2.5M | 653k | 3.90 |
|
|
Grand Canyon Education (LOPE) | 0.6 | $2.1M | -88% | 37k | 58.45 |
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Solar Senior Capital | 0.6 | $2.2M | 132k | 16.44 |
|
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Gain Capital Holdings | 0.6 | $2.0M | NEW | 307k | 6.58 |
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Hemisphere Media | 0.5 | $1.7M | 153k | 11.20 |
|
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Tempur-Pedic International (TPX) | 0.5 | $1.7M | -34% | 24k | 68.29 |
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Macquarie Infrastructure Company | 0.5 | $1.5M | 19k | 81.68 |
|
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iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 15k | 88.59 |
|
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Aptar (ATR) | 0.3 | $927k | 13k | 73.44 |
|
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Vishay Precision (VPG) | 0.3 | $926k | NEW | 49k | 18.89 |
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Resource Cap | 0.3 | $940k | NEW | 113k | 8.33 |
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Visa (V) | 0.2 | $797k | -8% | 10k | 78.00 |
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Wells Fargo & Company (WFC) | 0.2 | $780k | +38% | 14k | 55.13 |
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iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $741k | NEW | 16k | 45.36 |
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Dhx Media Ltd Com Vtg | 0.2 | $734k | NEW | 140k | 5.23 |
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Solar Cap (SLRC) | 0.2 | $676k | 33k | 20.84 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.2 | $653k | 846.00 | 771.87 |
|
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Commercehub Inc Com Ser C | 0.2 | $648k | +9% | 43k | 15.04 |
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MGM Resorts International. (MGM) | 0.2 | $632k | -47% | 22k | 28.82 |
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Health Care SPDR (XLV) | 0.2 | $590k | 8.5k | 68.96 |
|
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Kayne Anderson Mdstm Energy | 0.2 | $574k | 36k | 15.89 |
|
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Fortress Investment | 0.2 | $545k | +55% | 112k | 4.86 |
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Church & Dwight (CHD) | 0.2 | $564k | -42% | 13k | 44.18 |
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Philly Shipyard Asa (AKRRF) | 0.2 | $570k | NEW | 80k | 7.15 |
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Endologix | 0.1 | $528k | +76% | 92k | 5.71 |
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CVS Caremark Corporation (CVS) | 0.1 | $475k | 6.0k | 78.90 |
|
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Allergan | 0.1 | $473k | 2.3k | 210.04 |
|
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Johnson & Johnson (JNJ) | 0.1 | $452k | -7% | 3.9k | 115.32 |
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J.M. Smucker Company (SJM) | 0.1 | $464k | 3.6k | 128.14 |
|
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Two Harbors Investment | 0.1 | $427k | +53% | 49k | 8.72 |
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iShares Russell 2000 Growth Index (IWO) | 0.1 | $432k | 2.8k | 154.01 |
|
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Vanguard European ETF (VGK) | 0.1 | $407k | 8.5k | 47.88 |
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Del Taco Restaurants | 0.1 | $434k | NEW | 31k | 14.11 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $410k | -20% | 20k | 20.94 |
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3M Company (MMM) | 0.1 | $366k | 2.1k | 177.92 |
|
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WisdomTree India Earnings Fund (EPI) | 0.1 | $371k | 18k | 20.21 |
|
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Sotheby's | 0.1 | $344k | 8.6k | 39.81 |
|
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Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.4k | 90.13 |
|
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Ironwood Pharmaceuticals (IRWD) | 0.1 | $301k | 20k | 15.31 |
|
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iShares Russell 3000 Growth Index (IUSG) | 0.1 | $309k | 7.2k | 42.92 |
|
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Kingsway Finl Svcs (KFS) | 0.1 | $311k | NEW | 50k | 6.25 |
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Sociedad Quimica y Minera (SQM) | 0.1 | $294k | NEW | 10k | 28.63 |
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At&t (T) | 0.1 | $295k | 6.9k | 42.59 |
|
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Ventas (VTR) | 0.1 | $295k | 4.7k | 62.42 |
|
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Harman International Industries | 0.1 | $253k | -37% | 2.3k | 110.96 |
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Forest City Realty Trust Inc Class A | 0.1 | $241k | 12k | 20.87 |
|
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Procter & Gamble Company (PG) | 0.1 | $202k | -40% | 2.4k | 84.29 |
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Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $196k | 20k | 10.06 |
|
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Terraform Power | 0.1 | $223k | 17k | 12.84 |
|
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Avid Technology | 0.0 | $139k | -7% | 32k | 4.41 |
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Exelixis (EXEL) | 0.0 | $149k | 10k | 14.90 |
|
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Federal Home Loan Mortgage (FMCC) | 0.0 | $112k | 30k | 3.73 |
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Antares Pharma | 0.0 | $93k | 40k | 2.32 |
|
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Senomyx | 0.0 | $72k | +22% | 76k | 0.96 |
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Cardax | 0.0 | $54k | 674k | 0.08 |
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Kempharm | 0.0 | $35k | -61% | 12k | 2.93 |
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Great Elm Cap | 0.0 | $37k | NEW | 10k | 3.71 |
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Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 |
|
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Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 32k | 0.34 |
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Biotech Product Services & Res | 0.0 | $2.0k | 10k | 0.20 |
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Past Filings by William Harris Investors
SEC 13F filings are viewable for William Harris Investors going back to 2010
- William Harris Investors 2016 Q4 filed Feb. 7, 2017
- William Harris Investors 2016 Q3 filed Nov. 9, 2016
- William Harris Investors 2016 Q2 filed Aug. 5, 2016
- William Harris Investors 2016 Q1 filed May 11, 2016
- William Harris Investors 2015 Q4 filed Feb. 12, 2016
- William Harris Investors 2015 Q3 restated filed Nov. 25, 2015
- William Harris Investors 2015 Q3 filed Nov. 4, 2015
- William Harris Investors 2015 Q2 filed Aug. 12, 2015
- William Harris Investors 2015 Q1 filed May 14, 2015
- William Harris Investors 2014 Q4 filed Feb. 11, 2015
- William Harris Investors 2014 Q3 filed Nov. 12, 2014
- William Harris Investors 2014 Q2 filed Aug. 7, 2014
- William Harris Investors 2014 Q1 filed May 8, 2014
- William Harris Investors 2013 Q4 filed Feb. 10, 2014
- William Harris Investors 2013 Q3 filed Nov. 13, 2013
- William Harris Investors 2013 Q2 filed July 25, 2013