KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $604M
1-Year Return 29.55%
This Quarter Return
+5.8%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$244M
AUM Growth
-$6.28M
Cap. Flow
-$14.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.23%
Holding
230
New
29
Increased
50
Reduced
48
Closed
64

Sector Composition

1 Financials 20.26%
2 Industrials 11.2%
3 Healthcare 10.9%
4 Consumer Staples 10.76%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
T icon
201
AT&T
T
$212B
-53,549
Closed -$1.72M
TSLA icon
202
Tesla
TSLA
$1.13T
-25,410
Closed -$362K
TUSK icon
203
Mammoth Energy Services
TUSK
$110M
-19,371
Closed -$294K
URG
204
Ur-Energy
URG
$536M
-25,000
Closed -$13K
WDC icon
205
Western Digital
WDC
$31.9B
-12,569
Closed -$646K
WDFC icon
206
WD-40
WDFC
$2.95B
-5,000
Closed -$585K
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
-25,000
Closed -$1.15M
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-19,195
Closed -$443K
DOOR
209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-5,000
Closed -$329K
BRG
210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-78,438
Closed -$1.08M
AFI
211
DELISTED
Armstrong Flooring, Inc.
AFI
-20,000
Closed -$398K
FRTA
212
DELISTED
Forterra, Inc
FRTA
-25,377
Closed -$550K
GSS
213
DELISTED
Golden Star Resources Ltd.
GSS
-135,660
Closed -$500K
CVA
214
DELISTED
Covanta Holding Corporation
CVA
-50,000
Closed -$780K
TWNKW
215
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
-72,200
Closed -$126K
USCR
216
DELISTED
U S Concrete, Inc.
USCR
-17,050
Closed -$1.12M
RLH
217
DELISTED
Red Lions Hotel Corporation
RLH
-38,000
Closed -$317K
OSB
218
DELISTED
Norbord Inc.
OSB
-31,600
Closed -$798K
ALO
219
DELISTED
Alio Gold Inc. Common Shares
ALO
-24,765
Closed -$77K
ARCH
220
DELISTED
Arch Resources, Inc.
ARCH
-6,900
Closed -$539K
OCIP
221
DELISTED
OCI Partners LP
OCIP
-72,063
Closed -$602K
BIOA
222
DELISTED
BioAmber Inc.
BIOA
-100,717
Closed -$554K
SSNI
223
DELISTED
Silver Spring Networks, Inc.
SSNI
-22,800
Closed -$303K
FIG
224
DELISTED
Fortress Investment Group Llc
FIG
-140,000
Closed -$680K
BXE
225
DELISTED
Bellatrix Exploration Ltd.
BXE
-41,000
Closed -$195K