WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
+3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.7M
3
+$8.13M
4
DVA icon
DaVita
DVA
+$7.77M
5
OUT icon
Outfront Media
OUT
+$7.75M

Top Sells

1
+$16.2M
2
+$11.5M
3
+$10.9M
4
PWR icon
Quanta Services
PWR
+$9.14M
5
CYH icon
Community Health Systems
CYH
+$8.87M

Sector Composition

1 Consumer Discretionary 27.67%
2 Healthcare 14.28%
3 Financials 14.01%
4 Consumer Staples 10.2%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$71.1B
$6.47M 1.86%
48,000
-40,000
HOUS icon
27
Anywhere Real Estate
HOUS
$1.61B
$6.28M 1.81%
+244,119
PNRA
28
DELISTED
Panera Bread Co
PNRA
$5.98M 1.72%
29,163
-8,000
TEVA icon
29
Teva Pharmaceuticals
TEVA
$30.8B
$5.43M 1.56%
+149,704
SRCI
30
DELISTED
SRC Energy Inc
SRCI
$5.09M 1.46%
571,187
+50,000
DTEA
31
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.97M 1.43%
726,074
+373,827
BNED icon
32
Barnes & Noble Education
BNED
$304M
$4.89M 1.41%
4,261
-2,386
PFX icon
33
PhenixFIN
PFX
$87M
$4.36M 1.26%
+29,047
PBPB
34
DELISTED
Potbelly
PBPB
$4.17M 1.2%
323,122
-360,776
TRK
35
DELISTED
Speedway Motorsports, Inc.
TRK
$3.88M 1.12%
178,887
-188,866
IONS icon
36
Ionis Pharmaceuticals
IONS
$13.2B
$3.82M 1.1%
79,800
-240,218
GMS
37
DELISTED
GMS Inc
GMS
$3.51M 1.01%
+119,868
FNM
38
DELISTED
FANNIE MAE
FNM
$2.55M 0.73%
653,403
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.17M 0.62%
131,891
-2,349
LOPE icon
40
Grand Canyon Education
LOPE
$4.38B
$2.14M 0.62%
36,664
-276,401
GCAP
41
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.02M 0.58%
+306,847
HMTV
42
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.71M 0.49%
152,963
SGI
43
Somnigroup International
SGI
$19.5B
$1.66M 0.48%
97,284
-51,000
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.45%
18,957
DVY icon
45
iShares Select Dividend ETF
DVY
$20.6B
$1.36M 0.39%
15,385
RSO
46
DELISTED
Resource Capital Corp.
RSO
$940K 0.27%
+112,894
ATR icon
47
AptarGroup
ATR
$7.98B
$927K 0.27%
12,622
VPG icon
48
Vishay Precision Group
VPG
$465M
$926K 0.27%
+49,011
V icon
49
Visa
V
$636B
$797K 0.23%
10,218
-902
WFC icon
50
Wells Fargo
WFC
$271B
$780K 0.22%
14,150
+3,910
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