WILLIAM HARRIS INVESTORS INC Portfolio Holdings - 13F Filings | 13F Fund Database
WILLIAM HARRIS INVESTORS INC 13F Holdings
CIK 0000928204
As of Dec 31, 2016, WILLIAM HARRIS INVESTORS INC reported
97 positions worth $347.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 1,260,317 | $45.1K | 12.98% |
| CENCORA INC | COR | Healthcare | 158,162 |
|
2.4K
3.56% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 50 |
2.2K | 3.51% |
| WHOLE FOODS MKT INC | — | — | 355,838 |
0.9K | 3.15% |
| BED BATH & BEYOND INC | — | — | 260,310 |
0.6K | 3.04% |
| MYLAN N V | — | — | 256,333 | $9.8K | 2.81% |
| INTERNATIONAL SPEEDWAY CORP | ISCA | Consumer Cyclical | 264,891 | $9.7K | 2.81% |
| BLACKHAWK NETWORK HOLDING INC | HAWK | Financial Services | 245,583 | $9.3K | 2.66% |
| DICK'S SPORTING GOODS INC | DKS | Consumer Cyclical | 164,820 | $8.8K | 2.52% |
| BEACON ROOFING SUPPLY INC | BECN | Industrials | 189,095 | $8.7K | 2.51% |
| LIBERTY GLOBAL PLC | LILA | Communication Services | 396,296 | $8.7K | 2.50% |
| TREEHOUSE FOODS INC | THS | Consumer Defensive | 116,762 | $8.4K | 2.43% |
| KAPSTONE PAPER & PACKAGING C | KS | Basic Materials | 370,970 | $8.2K | 2.35% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | Financial Services | 124,400 | $8.1K | 2.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 35,400 | $7.9K | 2.28% |
| STERICYCLE INC | SRCL | Industrials | 101,903 | $7.9K | 2.26% |
| DAVITA INC | DVA | Healthcare | 121,076 | $7.8K | 2.24% |
| OUTFRONT MEDIA INC COM | OUT | Real Estate | 311,739 | $7.8K | 2.23% |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 597,051 | $7.7K | 2.22% |
| LORAL SPACE & COM INC | LORL | Communication Services | 182,550 | $7.5K | 2.16% |
| PAREXEL INTL CORP | PRXL | Healthcare | 113,937 | $7.5K | 2.15% |
| BGC GROUP INC A | BGC | Financial Services | 698,973 | $7.2K | 2.06% |
| 21ST CENT FOX Cl A | TFCFA | Communication Services | 254,326 | $7.1K | 2.05% |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 110,508 | $7.0K | 2.01% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 160,099 | $6.5K | 1.88% |