WHI
William Harris Investors Portfolio holdings
AUM
$347M
1-Year Return
3.52%
This Quarter Return
-2.35%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
-$25.8M
(-7.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
AGCO
AGCO
|
+$5.46M |
| 2 |
Generac Holdings
GNRC
|
+$5.3M |
| 3 |
Dick's Sporting Goods
DKS
|
+$3.51M |
| 4 |
Chart Industries
GTLS
|
+$3.12M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.68M |
Top Sells
| 1 |
State Street
STT
|
+$7.94M |
| 2 |
URS
URS CORP
URS
|
+$6.26M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$5.41M |
| 4 |
C.H. Robinson
CHRW
|
+$4.67M |
| 5 |
Liquidity Services
LQDT
|
+$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 12.49% |
| 5 | Consumer Staples | 6.22% |
