William Harris Investors Inc (928204) Portfolio


Number of Companies: 59
Inflow: $21,858 K
Outflow: $-16,766 K
Net Flow: $5,092 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 34,900 New Holding 34,900 $119.27 $4,162 $4,162
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 174,562 Added More 46,900 $79.32 $3,720 $13,846
565 4 Qad Inc-A (QADA) Infrastructure Software 235,345 Added More 172,575 $19.27 $3,325 $4,535
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 214,393 Added More 52,574 $43.22 $2,272 $9,266
171 10 Synergy Resources Corp (SYRG) Exploration And Production 798,380 Added More 258,700 $6.66 $1,722 $5,317
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 365,221 Added More 48,000 $32.02 $1,536 $11,694
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 43,574 Added More 7,500 $161.63 $1,212 $7,042
336 13 Novavax Inc (NVAX) Biotech 667,922 Added More 160,000 $7.27 $1,163 $4,855
2279 19 Parexel International Corp (PRXL) Health Care Services 80,348 Added More 14,000 $62.88 $880 $5,052
69 1 Flir Systems Inc (FLIR) Other Hardware 191,439 Added More 16,000 $30.95 $495 $5,925
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 53,900 Added More 32,500 $13.40 $435 $722
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 326,721 Added More 13,700 $23.12 $316 $7,553
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 367,189 Added More 7,882 $33.45 $263 $12,282
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 786,234 Added More 10,000 $13.01 $130 $10,228
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 18,957 Added More 1,136 $74.05 $84 $1,403
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 943,291 Added More 5,300 $12.05 $63 $11,366
1886 60 Avid Technology Inc (AVID) Application Software 34,060 Added More 6,000 $5.81 $34 $197
2764 31 Harman International (HAR) Auto Parts 3,625 Added More 330 $71.82 $23 $260
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 32,000 Added More 1,500 $8.56 $12 $273
2736 118 Ventas Inc (VTR) Reit 4,942 Added More 26 $72.82 $1 $359
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,120 No Change 0 $74.17 $0 $824
2876 17 Expedia Inc (EXPE) Internet Based Services 54,799 No Change 0 $106.30 $0 $5,825
173 4 Ironwood Pharmaceuticals Inc (IRWD) Specialty Pharma 19,662 No Change 0 $13.07 $0 $256
175 2 3m Co (MMM) Containers And Packaging 2,058 No Change 0 $175.12 $0 $360
3062 63 Atandt Inc (T) Telecom Carriers 6,931 No Change 0 $43.21 $0 $299
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,020 No Change 0 $95.74 $0 $576
667 3 Grand Canyon Education Inc (LOPE) Educational Services 313,065 No Change 0 $39.92 $0 $12,497
3077 22 Procter And Gamble Cothe (PG) Household Products 4,000 No Change 0 $84.67 $0 $338
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 263,748 No Change 0 $17.35 $0 $4,576
952 11 Senomyx Inc (SNMX) Packaged Food 360,168 No Change 0 $2.75 $0 $990
3055 131 Simon Property Group Inc (SPG) Reit 1,092 No Change 0 $216.90 $0 $236
2628 10 Sothebys (BID) Other Commercial Services 8,642 No Change 0 $27.40 $0 $236
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 119,673 No Change 0 $61.49 $0 $7,358
2805 17 Church And Dwight Co Inc (CHD) Household Products 11,133 No Change 0 $102.89 $0 $1,145
867 10 Treehouse Foods Inc (THS) Packaged Food 63,262 No Change 0 $102.65 $0 $6,493
2439 9 Unifirst Corpma (UNF) Other Commercial Services 26,019 No Change 0 $115.72 $0 $3,010
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,351 No Change 0 $93.74 $0 $314
99 2 Endologix Inc (ELGX) Medical Devices 52,391 No Change 0 $12.46 $0 $652
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 380,717 No Change 0 $17.75 $0 $6,757
263 9 Cempra Inc (CEMP) Biotech 151,045 No Change 0 $16.49 $0 $2,490
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,621 No Change 0 $152.41 $0 $551
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,262 No Change 0 $121.30 $0 $516
2902 23 Metlife Inc (MET) Life Insurance 245,228 No Change 0 $39.83 $0 $9,767
763 20 Exelixis Inc (EXEL) Biotech 10,000 No Change 0 $7.81 $0 $78
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 41,675 Sold Some -1,000 $22.63 $-22 $943
1050 10 Famous Daves Of America (DAVE) Restaurants 10,451 Sold Some -14,050 $5.03 $-70 $52
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -2,434 $69.82 $-169 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -2,400 $97.82 $-234 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 531,677 Sold Some -48,990 $11.35 $-556 $6,034
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 210,588 Sold Some -19,300 $34.96 $-674 $7,362
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 87,058 Sold Some -25,311 $33.83 $-856 $2,945
2374 15 Aptargroup Inc (ATR) Containers And Packaging 12,622 Sold Some -12,000 $79.13 $-949 $998
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 236,340 Sold Some -33,180 $35.24 $-1,169 $8,328
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 220,123 Sold Some -29,625 $40.06 $-1,186 $8,818
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 269,645 Sold Some -30,000 $45.47 $-1,364 $12,260
1756 48 Sanchez Energy Corp (SN) Exploration And Production 802,856 Sold Some -201,714 $7.06 $-1,424 $5,668
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 318,738 Sold Some -43,540 $45.06 $-1,961 $14,362
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 185,459 Sold Some -122,100 $24.13 $-2,946 $4,475
62 2 Panera Bread Company-Class A (PNRA) Restaurants 38,563 Sold Some -15,000 $211.94 $-3,179 $8,173