WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+12.98%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$53.1M
(+16%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.27M |
| 3 |
eBay
EBAY
|
+$8.79M |
| 4 |
Chart Industries
GTLS
|
+$5.24M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$4.62M |
Top Sells
| 1 |
Target
TGT
|
+$9.22M |
| 2 |
Team
TISI
|
+$7.63M |
| 3 |
MRC Global
MRC
|
+$6.98M |
| 4 |
RB Global
RBA
|
+$4.58M |
| 5 |
Exponent
EXPO
|
+$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 29.93% |
| 2 | Healthcare | 25.77% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.09% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RB Global
RBA
$21.7B
| $6.95M | 1.79% |
258,287
-170,323
| -40% | -$4.58M |
|
27
AGCO
AGCO
$8.13B
| $6.6M | 1.7% |
145,985
+25,985
| +22% | +$1.17M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.46M | 1.67% |
180,572
-24,455
| -12% | -$875K |
|
29
Tile Shop Holdings
TTSH
$273M
| $6.08M | 1.57% |
684,807
+93,148
| +16% | +$827K |
|
30
Novavax
NVAX
$1.3B
| $5.9M | 1.52% |
49,771
-5,648
| -10% | -$670K |
|
31
Ulta Beauty
ULTA
$23.1B
| $5.76M | 1.48% |
45,045
-26,955
| -37% | -$3.45M |
|
|
ATRS
32
DELISTED
Antares Pharma, Inc.
ATRS
| $5.36M | 1.38% |
2,085,886
-197,590
| -9% | -$508K |
|
|
33
Target
TGT
$40.9B
| $4.99M | 1.29% |
65,773
-121,520
| -65% | -$9.22M |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $4.62M | 1.19% |
+83,180
| New | +$4.62M |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.11M | 0.54% |
141,140
+12,940
| +10% | +$194K |
|
36
AptarGroup
ATR
$8.91B
| $1.65M | 0.42% |
24,622
| – | – |
|
37
Mistras Group
MG
$299M
| $1.5M | 0.39% |
81,846
+3,356
| +4% | +$61.5K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.37% |
20,054
+1,650
| +9% | +$117K |
|
|
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | 0.35% |
30,094
-2,000
| -6% | -$89.7K |
|
|
BBQ
40
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $982K | 0.25% |
37,364
+3,580
| +11% | +$94.1K |
|
|
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $981K | 0.25% |
8,400
+4,000
| +91% | +$467K |
|
42
Church & Dwight Co
CHD
$22.6B
| $889K | 0.23% |
22,550
-238
| -1% | -$9.38K |
|
|
SFR
43
DELISTED
Starwood Waypoint Homes
SFR
| $882K | 0.23% |
33,450
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $879K | 0.23% |
12,854
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $861K | 0.22% |
10,615
| – | – |
|
46
KKR & Co
KKR
$128B
| $821K | 0.21% |
35,370
+14,615
| +70% | +$339K |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $774K | 0.2% |
54,490
+37,740
| +225% | +$536K |
|
|
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $771K | 0.2% |
48,900
| – | – |
|
|
CMRX
49
DELISTED
Chimerix, Inc.
CMRX
| $745K | 0.19% |
18,510
-900
| -5% | -$36.2K |
|
50
Visa
V
$659B
| $729K | 0.19% |
11,120
| – | – |
|