WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-1.79%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$17.4M
(-4.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
97
New
7
Increased
31
Reduced
31
Closed
1
Top Buys
| 1 |
Cencora
COR
|
+$4.74M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$3.81M |
| 3 |
Community Health Systems
CYH
|
+$3.25M |
| 4 |
Unifirst Corp
UNF
|
+$2.84M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.9M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
+$4.66M |
| 2 |
Potbelly
PBPB
|
+$4.61M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$2.87M |
| 4 |
Generac Holdings
GNRC
|
+$2.68M |
| 5 |
Shake Shack
SHAK
|
+$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 39.33% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$63.9B
| $6M | 1.5% |
155,420
-52,137
| -25% | -$2.01M |
|
27
Expedia Group
EXPE
$27.5B
| $5.91M | 1.48% |
54,799
+1,018
| +2% | +$110K |
|
28
Advance Auto Parts
AAP
$3.66B
| $5.78M | 1.45% |
36,074
+745
| +2% | +$119K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.78M | 1.45% |
175,439
+3,612
| +2% | +$119K |
|
|
SN
30
DELISTED
Sanchez Energy Corporation
SN
| $5.52M | 1.38% |
1,004,570
-60,602
| -6% | -$333K |
|
31
Treehouse Foods
THS
$882M
| $5.49M | 1.38% |
63,262
+1,313
| +2% | +$114K |
|
32
Louisiana-Pacific
LPX
$6.68B
| $4.52M | 1.13% |
263,748
+7,352
| +3% | +$126K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $4.19M | 1.05% |
539,680
+94,081
| +21% | +$731K |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $4.16M | 1.04% |
66,348
+18,270
| +38% | +$1.15M |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $3.62M | 0.91% |
112,369
+3,065
| +3% | +$98.7K |
|
36
Icon
ICLR
$13.6B
| $3.55M | 0.89% |
47,305
+1,557
| +3% | +$117K |
|
|
37
Unifirst Corp
UNF
$3.18B
| $2.84M | 0.71% |
+26,019
| New | +$2.84M |
|
|
CEMP
38
DELISTED
Cempra, Inc.
CEMP
| $2.65M | 0.66% |
151,045
+6,308
| +4% | +$111K |
|
39
Novavax
NVAX
$1.3B
| $2.62M | 0.66% |
25,396
+1,130
| +5% | +$117K |
|
40
AptarGroup
ATR
$8.91B
| $1.93M | 0.48% |
24,622
| – | – |
|
|
SUNS
41
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.89M | 0.47% |
129,640
| – | – |
|
|
ATRS
42
DELISTED
Antares Pharma, Inc.
ATRS
| $1.51M | 0.38% |
1,736,256
+113,307
| +7% | +$98.6K |
|
|
QADA
43
DELISTED
QAD Inc.
QADA
| $1.33M | 0.33% |
+62,770
| New | +$1.33M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.31% |
15,385
| – | – |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.3% |
17,821
-2,233
| -11% | -$150K |
|
46
Church & Dwight Co
CHD
$22.6B
| $1.03M | 0.26% |
22,266
| – | – |
|
|
SNMX
47
DELISTED
Senomyx, Inc.
SNMX
| $936K | 0.23% |
360,168
+49,447
| +16% | +$129K |
|
48
MGM Resorts International
MGM
$9.4B
| $915K | 0.23% |
42,675
| – | – |
|
|
FNM
49
DELISTED
FANNIE MAE
FNM
| $915K | 0.23% |
653,403
| – | – |
|
50
Visa
V
$659B
| $851K | 0.21% |
11,120
| – | – |
|