WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
+11.37%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
-$7.88M
(-2.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.3M |
| 2 |
MRC Global
MRC
|
$4.07M |
| 3 |
Louisiana-Pacific
LPX
|
$3.91M |
| 4 |
Novavax
NVAX
|
$3.28M |
| 5 |
RB Global
RBA
|
$3.19M |
Top Sells
| 1 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$9.84M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.74M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 4 |
Microchip Technology
MCHP
|
$5.22M |
| 5 |
Gen Digital
GEN
|
$4.83M |
Sector Composition
| 1 | Healthcare | 24.72% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 10.41% |
