WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+3.57%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
-$28.9M
(-7.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
103
New
7
Increased
9
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$7.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$4.17M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
+$2.1M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
+$5.67M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$5.04M |
| 3 |
Novavax
NVAX
|
+$4.86M |
| 4 |
QADA
QAD Inc.
QADA
|
+$4.54M |
| 5 |
Chart Industries
GTLS
|
+$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $5.4M | 1.46% |
36,206
-7,368
| -17% | -$1.1M |
|
27
Treehouse Foods
THS
$882M
| $5.39M | 1.46% |
61,762
-1,500
| -2% | -$131K |
|
28
PayPal
PYPL
$63.9B
| $5.34M | 1.44% |
130,420
| – | – |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.06M | 1.37% |
161,143
-30,296
| -16% | -$952K |
|
30
Louisiana-Pacific
LPX
$6.68B
| $4.97M | 1.34% |
263,748
| – | – |
|
31
Cogent Communications
CCOI
$1.77B
| $4.61M | 1.25% |
125,210
-94,913
| -43% | -$3.49M |
|
|
DTEA
32
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.34M | 1.17% |
352,247
+30,100
| +9% | +$371K |
|
33
Expedia Group
EXPE
$27.5B
| $4.31M | 1.16% |
36,898
-17,901
| -33% | -$2.09M |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $4.17M | 1.13% |
+257,294
| New | +$4.17M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $3.61M | 0.98% |
521,187
-277,193
| -35% | -$1.92M |
|
|
CEMP
36
DELISTED
Cempra, Inc.
CEMP
| $3.17M | 0.86% |
131,045
-20,000
| -13% | -$484K |
|
37
VF Corp
VFC
$5.8B
| $2.34M | 0.63% |
44,349
-82,744
| -65% | -$4.37M |
|
|
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.18M | 0.59% |
134,240
+10,600
| +9% | +$172K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $2.1M | 0.57% |
+148,284
| New | +$2.1M |
|
|
HMTV
40
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.95M | 0.53% |
152,963
| – | – |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.43% |
18,957
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.36% |
15,385
| – | – |
|
|
FNM
43
DELISTED
FANNIE MAE
FNM
| $1.1M | 0.3% |
653,403
| – | – |
|
44
MGM Resorts International
MGM
$9.4B
| $1.08M | 0.29% |
41,675
| – | – |
|
45
Church & Dwight Co
CHD
$22.6B
| $1.07M | 0.29% |
22,266
| – | – |
|
46
AptarGroup
ATR
$8.91B
| $977K | 0.26% |
12,622
| – | – |
|
|
BKS
47
DELISTED
Barnes & Noble
BKS
| $967K | 0.26% |
85,596
-446,081
| -84% | -$5.04M |
|
48
Visa
V
$659B
| $920K | 0.25% |
11,120
| – | – |
|
|
ELGX
49
DELISTED
Endologix Inc
ELGX
| $671K | 0.18% |
5,239
| – | – |
|
50
SLR Investment Corp
SLRC
$877M
| $666K | 0.18% |
32,450
| – | – |
|