WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
+3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$7.79M
4
WBT
Welbilt, Inc.
WBT
+$4.17M
5
SGI
Somnigroup International
SGI
+$2.1M

Top Sells

1
+$5.67M
2
+$5.04M
3
+$4.86M
4
QADA
QAD Inc.
QADA
+$4.54M
5
GTLS icon
Chart Industries
GTLS
+$4.47M

Sector Composition

1 Consumer Discretionary 33.84%
2 Healthcare 16.28%
3 Industrials 12.18%
4 Consumer Staples 9.78%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
76
DELISTED
Avid Technology Inc
AVID
$270K 0.07%
34,060
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$267K 0.07%
11,550
SNMX
78
DELISTED
Senomyx, Inc.
SNMX
$262K 0.07%
61,400
-298,768
TERP
79
DELISTED
TerraForm Power, Inc
TERP
$242K 0.07%
17,360
-6,088
SPG icon
80
Simon Property Group
SPG
$59.5B
$230K 0.06%
1,109
+17
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$100B
$210K 0.06%
2,498
-6,749
CHI
82
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$201K 0.05%
19,500
+3,800
ZVRA icon
83
Zevra Therapeutics
ZVRA
$460M
$139K 0.04%
1,931
EXEL icon
84
Exelixis
EXEL
$11.6B
$128K 0.03%
10,000
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$67K 0.02%
40,000
-1,696,256
BBQ
86
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$57K 0.02%
10,451
FRE
87
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$47K 0.01%
30,000
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
31,621
FARO
89
DELISTED
Faro Technologies
FARO
– –
-87,058
GTLS icon
90
Chart Industries
GTLS
$9.18B
– –
-185,459
ICLR icon
91
Icon
ICLR
$14B
– –
-47,305
JJSF icon
92
J&J Snack Foods
JJSF
$1.77B
– –
-34,900
NVAX icon
93
Novavax
NVAX
$1.07B
– –
-33,396
PAGP icon
94
Plains GP Holdings
PAGP
$3.68B
– –
-6,534
UNF icon
95
Unifirst Corp
UNF
$3.2B
– –
-26,019
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,000
QHC
97
DELISTED
Quorum Health Corporation
QHC
– –
-220,747
SN
98
DELISTED
Sanchez Energy Corporation
SN
– –
-802,856
PANC
99
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
$0 ﹤0.01%
25,000
QADA
100
DELISTED
QAD Inc.
QADA
– –
-235,345
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4
5