WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+3.77%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
-$22.3M
(-6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
115
New
24
Increased
14
Reduced
29
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.2M |
| 2 |
Liberty Latin America Class A
LILA
|
+$8.7M |
| 3 |
American International
AIG
|
+$8.13M |
| 4 |
DaVita
DVA
|
+$7.77M |
| 5 |
Outfront Media
OUT
|
+$7.75M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
+$16.2M |
| 2 |
Ionis Pharmaceuticals
IONS
|
+$11.5M |
| 3 |
MetLife
MET
|
+$10.9M |
| 4 |
Quanta Services
PWR
|
+$9.15M |
| 5 |
Community Health Systems
CYH
|
+$8.87M |
Sector Composition
| 1 | Consumer Discretionary | 27.67% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.2% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 1.86% |
48,000
-40,000
| -45% | -$5.39M |
|
27
Anywhere Real Estate
HOUS
$802M
| $6.28M | 1.81% |
+244,119
| New | +$6.28M |
|
|
PNRA
28
DELISTED
Panera Bread Co
PNRA
| $5.98M | 1.72% |
29,163
-8,000
| -22% | -$1.64M |
|
29
Teva Pharmaceuticals
TEVA
$22.8B
| $5.43M | 1.56% |
+149,704
| New | +$5.43M |
|
|
SRCI
30
DELISTED
SRC Energy Inc
SRCI
| $5.09M | 1.46% |
571,187
+50,000
| +10% | +$445K |
|
|
DTEA
31
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $4.97M | 1.43% |
726,074
+373,827
| +106% | +$2.56M |
|
32
Barnes & Noble Education
BNED
$279M
| $4.89M | 1.41% |
4,261
-2,386
| -36% | -$2.74M |
|
33
PhenixFIN
PFX
| $4.36M | 1.26% |
+29,047
| New | +$4.36M |
|
34
Potbelly
PBPB
$514M
| $4.17M | 1.2% |
323,122
-360,776
| -53% | -$4.65M |
|
|
TRK
35
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.88M | 1.12% |
178,887
-188,866
| -51% | -$4.09M |
|
|
36
Ionis Pharmaceuticals
IONS
$10.1B
| $3.82M | 1.1% |
79,800
-240,218
| -75% | -$11.5M |
|
|
GMS
37
DELISTED
GMS Inc
GMS
| $3.51M | 1.01% |
+119,868
| New | +$3.51M |
|
|
FNM
38
DELISTED
FANNIE MAE
FNM
| $2.55M | 0.73% |
653,403
| – | – |
|
|
SUNS
39
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.17M | 0.62% |
131,891
-2,349
| -2% | -$38.6K |
|
|
40
Grand Canyon Education
LOPE
$5.88B
| $2.14M | 0.62% |
36,664
-276,401
| -88% | -$16.2M |
|
|
GCAP
41
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.02M | 0.58% |
+306,847
| New | +$2.02M |
|
|
HMTV
42
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.71M | 0.49% |
152,963
| – | – |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.7B
| $1.66M | 0.48% |
97,284
-51,000
| -34% | -$871K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.45% |
18,957
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.39% |
15,385
| – | – |
|
|
RSO
46
DELISTED
Resource Capital Corp.
RSO
| $940K | 0.27% |
+112,894
| New | +$940K |
|
47
AptarGroup
ATR
$8.94B
| $927K | 0.27% |
12,622
| – | – |
|
48
Vishay Precision Group
VPG
$417M
| $926K | 0.27% |
+49,011
| New | +$926K |
|
49
Visa
V
$661B
| $797K | 0.23% |
10,218
-902
| -8% | -$70.4K |
|
50
Wells Fargo
WFC
$261B
| $780K | 0.22% |
14,150
+3,910
| +38% | +$216K |
|