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
Cap. Flow
-$16.6M
Cap. Flow %
-4.95%
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7

Top Buys

1
AGCO icon
AGCO
AGCO
+$5.46M
2
GNRC icon
Generac Holdings
GNRC
+$5.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$3.51M
4
GTLS icon
Chart Industries
GTLS
+$3.12M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.68M

Top Sells

1
STT icon
State Street
STT
+$7.94M
2
URS
URS CORP
URS
+$6.26M
3
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$5.41M
4
CHRW icon
C.H. Robinson
CHRW
+$4.67M
5
LQDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEON icon
76
Neonode
NEON
$72M
$151K 0.05%
7,010
-1,990
-22% -$42.9K
MUA icon
77
BlackRock MuniAssets Fund
MUA
$439M
$145K 0.04%
11,000
– –
ERB
78
DELISTED
ERBA DIAGNOSTICS
ERB
$73K 0.02%
20,600
+8,500
+70% +$30.1K
EXEL icon
79
Exelixis
EXEL
$10.1B
$17K 0.01%
11,230
-1,000
-8% -$1.51K
GCVRZ
80
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
32,302
– –
CHRW icon
81
C.H. Robinson
CHRW
$15.5B
– –
-73,150
Closed -$4.67M
LQDT icon
82
Liquidity Services
LQDT
$845M
– –
-240,000
Closed -$3.78M
STT icon
83
State Street
STT
$31.4B
– –
-118,000
Closed -$7.94M
ANFI
84
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-26,750
Closed -$366K
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-113,400
Closed -$5.41M
URS
86
DELISTED
URS CORP
URS
– –
-136,500
Closed -$6.26M
OPEN
87
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-11,664
Closed -$1.21M
PANC
88
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
– –
1 2 3
4