WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+1.09%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$62.7M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
36
Closed
8
Top Buys
| 1 |
Shake Shack
SHAK
|
+$55M |
| 2 |
Community Health Systems
CYH
|
+$13.1M |
| 3 |
VF Corp
VFC
|
+$6.77M |
| 4 |
Expedia Group
EXPE
|
+$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.28M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$10.3M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$6.96M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$5.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$5.38M |
| 5 |
RB Global
RBA
|
+$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.1% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
DELISTED
Barnes & Noble
BKS
| $6.01M | 1.44% |
690,172
+123,919
| +22% | +$1.08M |
|
27
Chart Industries
GTLS
$8.98B
| $5.76M | 1.38% |
320,838
+15,534
| +5% | +$279K |
|
28
Advance Auto Parts
AAP
$3.73B
| $5.32M | 1.28% |
35,329
+16,344
| +86% | +$2.46M |
|
29
Treehouse Foods
THS
$906M
| $4.86M | 1.17% |
61,949
-18,365
| -23% | -$1.44M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.82M | 1.16% |
171,827
+18,445
| +12% | +$518K |
|
31
Louisiana-Pacific
LPX
$6.81B
| $4.62M | 1.11% |
256,396
-1,774
| -0.7% | -$32K |
|
|
SN
32
DELISTED
Sanchez Energy Corporation
SN
| $4.59M | 1.1% |
1,065,172
+235,137
| +28% | +$1.01M |
|
|
CEMP
33
DELISTED
Cempra, Inc.
CEMP
| $4.51M | 1.08% |
144,737
-66,441
| -31% | -$2.07M |
|
34
Novavax
NVAX
$1.34B
| $4.07M | 0.98% |
24,266
-167
| -0.7% | -$28K |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $3.8M | 0.91% |
445,599
+134,151
| +43% | +$1.14M |
|
36
Icon
ICLR
$13.6B
| $3.56M | 0.85% |
45,748
-7,830
| -15% | -$608K |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $3.28M | 0.79% |
48,078
-82,167
| -63% | -$5.6M |
|
|
FARO
38
DELISTED
Faro Technologies
FARO
| $3.23M | 0.77% |
+109,304
| New | +$3.23M |
|
|
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
| $1.96M | 0.47% |
1,622,949
-24,643
| -1% | -$29.8K |
|
|
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.93M | 0.46% |
129,640
-11,500
| -8% | -$171K |
|
41
AptarGroup
ATR
$9.03B
| $1.79M | 0.43% |
24,622
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.35% |
20,054
| – | – |
|
|
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
| $1.17M | 0.28% |
310,721
+31,967
| +11% | +$121K |
|
44
iShares Select Dividend ETF
DVY
$20.9B
| $1.16M | 0.28% |
15,385
| – | – |
|
|
FNM
45
DELISTED
FANNIE MAE
FNM
| $1.07M | 0.26% |
653,403
| – | – |
|
46
MGM Resorts International
MGM
$9.62B
| $970K | 0.23% |
42,675
| – | – |
|
47
Church & Dwight Co
CHD
$23B
| $945K | 0.23% |
22,266
-284
| -1% | -$12.1K |
|
48
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $926K | 0.22% |
12,854
| – | – |
|
|
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $890K | 0.21% |
11,338
-131,684
| -92% | -$10.3M |
|
50
Visa
V
$667B
| $862K | 0.21% |
11,120
| – | – |
|