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
Cap. Flow
-$40M
Cap. Flow %
-12.51%
Top 10 Hldgs %
42.05%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10

Top Buys

1
TTSH icon
Tile Shop Holdings
TTSH
$4.3M
2
MRC icon
MRC Global
MRC
$4.07M
3
LPX icon
Louisiana-Pacific
LPX
$3.91M
4
NVAX icon
Novavax
NVAX
$3.28M
5
RBA icon
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
MCHP icon
Microchip Technology
MCHP
$5.22M
5
GEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
76
Two Harbors Investment
TWO
$1.08B
$243K 0.08%
3,125
– –
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.65B
$240K 0.08%
6,450
-1,000
-13% -$37.2K
XLG icon
78
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$240K 0.08%
20,500
– –
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$188M
$233K 0.07%
23,476
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.6B
$231K 0.07%
7,200
– –
MON
81
DELISTED
Monsanto Co
MON
$230K 0.07%
2,200
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$59.2B
$228K 0.07%
+3,555
New +$228K
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.07%
11,550
– –
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$211K 0.07%
5,425
– –
MUA icon
85
BlackRock MuniAssets Fund
MUA
$429M
$131K 0.04%
+11,000
New +$131K
NOK icon
86
Nokia
NOK
$24.5B
$94K 0.03%
14,400
– –
EXEL icon
87
Exelixis
EXEL
$10.2B
$71K 0.02%
12,230
– –
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$65K 0.02%
32,302
– –
DVD
89
DELISTED
Dover Motorsports
DVD
$58K 0.02%
24,223
-61,500
-72% -$147K
DBA icon
90
Invesco DB Agriculture Fund
DBA
$804M
– –
-10,000
Closed -$249K
ESPR icon
91
Esperion Therapeutics
ESPR
$540M
– –
-65,000
Closed -$916K
GLD icon
92
SPDR Gold Trust
GLD
$112B
– –
-9,135
Closed -$1.09M
GLRE icon
93
Greenlight Captial
GLRE
$436M
– –
-42,000
Closed -$1.03M
HP icon
94
Helmerich & Payne
HP
$2.01B
– –
-60,440
Closed -$3.77M
MCHP icon
95
Microchip Technology
MCHP
$35.6B
– –
-280,000
Closed -$5.22M
BIRT
96
DELISTED
ACTUATE CORPORATION
BIRT
– –
-550,000
Closed -$3.65M
HMA
97
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-625,689
Closed -$9.84M
DWRI
98
DELISTED
DESIGN WITHIN REACH INC
DWRI
– –
-21,234
Closed -$266K
PANC
99
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
DGIT
100
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-446,400
Closed -$3.29M
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