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 NXST, AKRRF, Resource Cap, KFS, OUT, TEVA, GMS, AIG, Twenty-first Century Fox, IAT. Liberty Global, Del Taco Restaurants, DVA, VPG, Great Elm Cap, HOUS, SQM, Loral Space & Communications, BRK.A, Dhx Media Ltd Com Vtg, Medley Capital Corporation, Gain Capital Holdings, DAR, BGC Partners.
- 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 |
|
| 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 |
|
| International Speedway Corporation | 2.8 | $9.7M | -17% | 265k | 36.80 |
|
| Mylan Nv | 2.8 | $9.8M | -18% | 256k | 38.15 |
|
| 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 |
|
| 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 |
|
| Outfront Media (OUT) | 2.2 | $7.8M | NEW | 312k | 24.87 |
|
| Darling International (DAR) | 2.2 | $7.7M | NEW | 597k | 12.91 |
|
| PAREXEL International Corporation | 2.2 | $7.5M | +23% | 114k | 65.72 |
|
| Loral Space & Communications | 2.2 | $7.5M | NEW | 183k | 41.05 |
|
| BGC Partners | 2.1 | $7.2M | NEW | 699k | 10.23 |
|
| Twenty-first Century Fox | 2.0 | $7.1M | NEW | 254k | 27.85 |
|
| 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 |
|
| Synergy Res Corp | 1.5 | $5.1M | +9% | 571k | 8.91 |
|
| Davidstea (DTEAF) | 1.4 | $5.0M | +106% | 726k | 6.85 |
|
| Barnes & Noble Ed | 1.4 | $4.9M | -35% | 426k | 11.47 |
|
| Medley Capital Corporation | 1.3 | $4.4M | NEW | 581k | 7.51 |
|
| Potbelly (PBPB) | 1.2 | $4.2M | -52% | 323k | 12.90 |
|
| Speedway Motorsports | 1.1 | $3.9M | -51% | 179k | 21.67 |
|
| Ionis Pharmaceuticals (IONS) | 1.1 | $3.8M | -75% | 80k | 47.84 |
|
| Gms (GMS) | 1.0 | $3.5M | NEW | 120k | 29.28 |
|
| Federal National Mortgage Association (FNMA) | 0.7 | $2.5M | 653k | 3.90 |
|
|
| Grand Canyon Education (LOPE) | 0.6 | $2.1M | -88% | 37k | 58.45 |
|
| Solar Senior Capital | 0.6 | $2.2M | 132k | 16.44 |
|
|
| Gain Capital Holdings | 0.6 | $2.0M | NEW | 307k | 6.58 |
|
| Hemisphere Media | 0.5 | $1.7M | 153k | 11.20 |
|
|
| Tempur-Pedic International (TPX) | 0.5 | $1.7M | -34% | 24k | 68.29 |
|
| Macquarie Infrastructure Company | 0.5 | $1.5M | 19k | 81.68 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 15k | 88.59 |
|
|
| Aptar (ATR) | 0.3 | $927k | 13k | 73.44 |
|
|
| Vishay Precision (VPG) | 0.3 | $926k | NEW | 49k | 18.89 |
|
| Resource Cap | 0.3 | $940k | NEW | 113k | 8.33 |
|
| Visa (V) | 0.2 | $797k | -8% | 10k | 78.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $780k | +38% | 14k | 55.13 |
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $741k | NEW | 16k | 45.36 |
|
| Dhx Media Ltd Com Vtg | 0.2 | $734k | NEW | 140k | 5.23 |
|
| Solar Cap (SLRC) | 0.2 | $676k | 33k | 20.84 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $653k | 846.00 | 771.87 |
|
|
| Commercehub Inc Com Ser C | 0.2 | $648k | +9% | 43k | 15.04 |
|
| MGM Resorts International. (MGM) | 0.2 | $632k | -47% | 22k | 28.82 |
|
| Health Care SPDR (XLV) | 0.2 | $590k | 8.5k | 68.96 |
|
|
| Kayne Anderson Mdstm Energy | 0.2 | $574k | 36k | 15.89 |
|
|
| Fortress Investment | 0.2 | $545k | +55% | 112k | 4.86 |
|
| Church & Dwight (CHD) | 0.2 | $564k | -42% | 13k | 44.18 |
|
| Philly Shipyard Asa (AKRRF) | 0.2 | $570k | NEW | 80k | 7.15 |
|
| Endologix | 0.1 | $528k | +76% | 92k | 5.71 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $475k | 6.0k | 78.90 |
|
|
| Allergan | 0.1 | $473k | 2.3k | 210.04 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $452k | -7% | 3.9k | 115.32 |
|
| J.M. Smucker Company (SJM) | 0.1 | $464k | 3.6k | 128.14 |
|
|
| Two Harbors Investment | 0.1 | $427k | +53% | 49k | 8.72 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $432k | 2.8k | 154.01 |
|
|
| 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 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $410k | -20% | 20k | 20.94 |
|
| 3M Company (MMM) | 0.1 | $366k | 2.1k | 177.92 |
|
|
| WisdomTree India Earnings Fund (EPI) | 0.1 | $371k | 18k | 20.21 |
|
|
| Sotheby's | 0.1 | $344k | 8.6k | 39.81 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 3.4k | 90.13 |
|
|
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $301k | 20k | 15.31 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $309k | 7.2k | 42.92 |
|
|
| Kingsway Finl Svcs (KFS) | 0.1 | $311k | NEW | 50k | 6.25 |
|
| Sociedad Quimica y Minera (SQM) | 0.1 | $294k | NEW | 10k | 28.63 |
|
| At&t (T) | 0.1 | $295k | 6.9k | 42.59 |
|
|
| Ventas (VTR) | 0.1 | $295k | 4.7k | 62.42 |
|
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| Harman International Industries | 0.1 | $253k | -37% | 2.3k | 110.96 |
|
| Forest City Realty Trust Inc Class A | 0.1 | $241k | 12k | 20.87 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $202k | -40% | 2.4k | 84.29 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $196k | 20k | 10.06 |
|
|
| Terraform Power | 0.1 | $223k | 17k | 12.84 |
|
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| Avid Technology | 0.0 | $139k | -7% | 32k | 4.41 |
|
| Exelixis (EXEL) | 0.0 | $149k | 10k | 14.90 |
|
|
| 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 |
|
| Cardax | 0.0 | $54k | 674k | 0.08 |
|
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| Kempharm | 0.0 | $35k | -61% | 12k | 2.93 |
|
| Great Elm Cap | 0.0 | $37k | NEW | 10k | 3.71 |
|
| Panacos Pharmaceuticals (PANC) | 0.0 | $0 | 25k | 0.00 |
|
|
| 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