WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-1.93%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$307K
(-0.08%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
102
New
6
Increased
30
Reduced
20
Closed
6
Top Buys
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
+$4.39M |
| 2 |
J&J Snack Foods
JJSF
|
+$4.16M |
| 3 |
Cencora
COR
|
+$3.72M |
| 4 |
QADA
QAD Inc.
QADA
|
+$3.33M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
+$2.36M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$3.18M |
| 2 |
Chart Industries
GTLS
|
+$2.95M |
| 3 |
Potbelly
PBPB
|
+$2.92M |
| 4 |
Community Health Systems
CYH
|
+$2.31M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 36.49% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
26
DELISTED
Barnes & Noble
BKS
| $6.04M | 1.51% |
531,677
-48,990
| -8% | -$556K |
|
|
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.93M | 1.49% |
191,439
+16,000
| +9% | +$495K |
|
28
Expedia Group
EXPE
$27.5B
| $5.83M | 1.46% |
54,799
| – | – |
|
|
SN
29
DELISTED
Sanchez Energy Corporation
SN
| $5.67M | 1.42% |
802,856
-201,714
| -20% | -$1.42M |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| $5.32M | 1.33% |
798,380
+258,700
| +48% | +$1.72M |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $5.05M | 1.27% |
80,348
+14,000
| +21% | +$880K |
|
32
Novavax
NVAX
$1.3B
| $4.86M | 1.22% |
33,396
+8,000
| +32% | +$1.16M |
|
33
PayPal
PYPL
$63.9B
| $4.76M | 1.19% |
130,420
-25,000
| -16% | -$913K |
|
34
Louisiana-Pacific
LPX
$6.68B
| $4.58M | 1.15% |
263,748
| – | – |
|
|
QADA
35
DELISTED
QAD Inc.
QADA
| $4.54M | 1.14% |
235,345
+172,575
| +275% | +$3.33M |
|
|
36
Chart Industries
GTLS
$8.95B
| $4.48M | 1.12% |
185,459
-122,100
| -40% | -$2.95M |
|
|
DTEA
37
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.39M | 1.1% |
+322,147
| New | +$4.39M |
|
|
38
J&J Snack Foods
JJSF
$2.02B
| $4.16M | 1.04% |
+34,900
| New | +$4.16M |
|
39
Icon
ICLR
$13.6B
| $3.31M | 0.83% |
47,305
| – | – |
|
40
Unifirst Corp
UNF
$3.18B
| $3.01M | 0.76% |
26,019
| – | – |
|
|
FARO
41
DELISTED
Faro Technologies
FARO
| $2.95M | 0.74% |
87,058
-25,311
| -23% | -$856K |
|
|
CEMP
42
DELISTED
Cempra, Inc.
CEMP
| $2.49M | 0.62% |
151,045
| – | – |
|
|
QHC
43
DELISTED
Quorum Health Corporation
QHC
| $2.36M | 0.59% |
+220,747
| New | +$2.36M |
|
|
SUNS
44
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.99M | 0.5% |
123,640
-6,000
| -5% | -$96.6K |
|
|
ATRS
45
DELISTED
Antares Pharma, Inc.
ATRS
| $1.82M | 0.46% |
1,736,256
| – | – |
|
|
HMTV
46
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.81M | 0.45% |
+152,963
| New | +$1.81M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.35% |
18,957
+1,136
| +6% | +$84.1K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.33% |
15,385
| – | – |
|
|
FNM
49
DELISTED
FANNIE MAE
FNM
| $1.31M | 0.33% |
653,403
| – | – |
|
50
Church & Dwight Co
CHD
$22.6B
| $1.15M | 0.29% |
22,266
| – | – |
|