WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-0.73%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$12.4M
(+3.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
19
Reduced
17
Closed
5
Top Buys
| 1 |
Target
TGT
|
+$11.7M |
| 2 |
Community Health Systems
CYH
|
+$11M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$7.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.3M |
| 5 |
Novavax
NVAX
|
+$3.26M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.4M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
+$5.94M |
| 3 |
Viatris
VTRS
|
+$4.88M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$3.32M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.11% |
| 4 | Financials | 13.47% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
DELISTED
Barnes & Noble
BKS
| $7.21M | 2.08% |
526,623
-236,224
| -31% | -$3.24M |
|
|
URS
27
DELISTED
URS CORP
URS
| $6.42M | 1.85% |
136,500
+30,000
| +28% | +$1.41M |
|
28
Icon
ICLR
$13.6B
| $6.21M | 1.79% |
130,638
-48,000
| -27% | -$2.28M |
|
29
C.H. Robinson
CHRW
$15.6B
| $5.56M | 1.6% |
106,150
+10,000
| +10% | +$524K |
|
|
ATRS
30
DELISTED
Antares Pharma, Inc.
ATRS
| $5.3M | 1.53% |
1,513,735
-285,000
| -16% | -$997K |
|
31
Liquidity Services
LQDT
$849M
| $4.82M | 1.39% |
185,000
| – | – |
|
32
Gen Digital
GEN
$17.9B
| $4.79M | 1.38% |
240,000
+95,318
| +66% | +$1.9M |
|
33
Exponent
EXPO
$3.54B
| $4.51M | 1.3% |
240,100
| – | – |
|
34
Louisiana-Pacific
LPX
$6.68B
| $4.42M | 1.27% |
262,000
| – | – |
|
35
Mistras Group
MG
$299M
| $3.68M | 1.06% |
161,500
-100,000
| -38% | -$2.28M |
|
|
36
Novavax
NVAX
$1.3B
| $3.26M | 0.94% |
+36,000
| New | +$3.26M |
|
|
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.01M | 0.58% |
117,300
+1,000
| +0.9% | +$17.1K |
|
|
CEMP
38
DELISTED
Cempra, Inc.
CEMP
| $1.71M | 0.49% |
+147,748
| New | +$1.71M |
|
39
AptarGroup
ATR
$8.91B
| $1.63M | 0.47% |
24,622
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.38M | 0.4% |
33,866
-2,000
| -6% | -$81.2K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $985K | 0.28% |
17,196
| – | – |
|
|
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $897K | 0.26% |
11,664
-3,647
| -24% | -$280K |
|
|
AMTG
43
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $794K | 0.23% |
48,900
| – | – |
|
44
Church & Dwight Co
CHD
$22.6B
| $787K | 0.23% |
22,788
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $756K | 0.22% |
10,050
| – | – |
|
|
SNMX
46
DELISTED
Senomyx, Inc.
SNMX
| $645K | 0.19% |
60,500
-557,541
| -90% | -$5.94M |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $628K | 0.18% |
7,968
-2,142
| -21% | -$169K |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $606K | 0.17% |
4,400
| – | – |
|
49
Visa
V
$659B
| $600K | 0.17% |
11,120
| – | – |
|
50
General Motors
GM
$55.7B
| $585K | 0.17% |
17,000
+3,750
| +28% | +$129K |
|