WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+6.8%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$20.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$16.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$13.7M |
| 4 |
Cencora
COR
|
$11.2M |
| 5 |
Advance Auto Parts
AAP
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 16.94% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.2M | 6.13% | +501,967 | New | +$20.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 5.08% | +378,500 | New | +$16.7M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $13.7M | 4.17% | +580,000 | New | +$13.7M |
|
|
4
Cencora
COR
$56.5B
| $11.2M | 3.41% | +200,800 | New | +$11.2M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $10.8M | 3.29% | +133,450 | New | +$10.8M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | 3.23% | +458,000 | New | +$10.6M |
|
7
Icon
ICLR
$13.8B
| $10.6M | 3.22% | +298,638 | New | +$10.6M |
|
8
MetLife
MET
$54.1B
| $10.1M | 3.06% | +220,000 | New | +$10.1M |
|
|
HMA
9
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $9.84M | 2.99% | +625,689 | New | +$9.84M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $9.79M | 2.97% | +303,620 | New | +$9.79M |
|
|
TRK
11
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.57M | 2.91% | +549,949 | New | +$9.57M |
|
12
Viatris
VTRS
$12.3B
| $9.56M | 2.9% | +308,000 | New | +$9.56M |
|
13
RB Global
RBA
$21.3B
| $8.89M | 2.7% | +462,400 | New | +$8.89M |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.86M | 2.69% | +328,500 | New | +$8.86M |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $8.76M | 2.66% | +325,834 | New | +$8.76M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.74M | 2.65% | +359,627 | New | +$8.74M |
|
17
State Street
STT
$32.6B
| $8.64M | 2.63% | +132,500 | New | +$8.64M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.55M | 2.6% | +225,700 | New | +$8.55M |
|
19
C.H. Robinson
CHRW
$15.2B
| $8.34M | 2.53% | +148,150 | New | +$8.34M |
|
|
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.27M | 2.51% | +205,300 | New | +$8.27M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.09M | 2.46% | +114,000 | New | +$8.09M |
|
22
Gen Digital
GEN
$18.6B
| $7.64M | 2.32% | +339,682 | New | +$7.64M |
|
|
ATRS
23
DELISTED
Antares Pharma, Inc.
ATRS
| $7.07M | 2.15% | +1,698,735 | New | +$7.07M |
|
24
Generac Holdings
GNRC
$10.9B
| $6.41M | 1.95% | +173,100 | New | +$6.41M |
|
25
Microchip Technology
MCHP
$35.1B
| $5.22M | 1.58% | +140,000 | New | +$5.22M |
|