WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+8.02%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$14.6M
(+4.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
104
New
9
Increased
14
Reduced
26
Closed
15
Top Buys
| 1 |
Potbelly
PBPB
|
+$11.2M |
| 2 |
Tile Shop Holdings
TTSH
|
+$5.42M |
| 3 |
Liquidity Services
LQDT
|
+$4.19M |
| 4 |
Ulta Beauty
ULTA
|
+$3.23M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.07M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$7.55M |
| 2 |
Advance Auto Parts
AAP
|
+$6.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$4.87M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.64M |
| 5 |
Generac Holdings
GNRC
|
+$3.44M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Industrials | 17.86% |
| 4 | Financials | 13.42% |
| 5 | Materials | 8.94% |
