WHI
William Harris Investors Portfolio holdings
AUM
$347M
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
+$320M
(-2.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
103
New
11
Increased
14
Reduced
21
Closed
10
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$4.3M |
| 2 |
MRC Global
MRC
|
$4.07M |
| 3 |
Louisiana-Pacific
LPX
|
$3.91M |
| 4 |
Novavax
NVAX
|
$3.28M |
| 5 |
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 |
Microchip Technology
MCHP
|
$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.4M | 6.07% | 453,967 -48,000 | -10% | -$2.05M |
|
|
SWY
2
DELISTED
SAFEWAY INC
SWY
| $19.4M | 6.06% | 606,200 +26,200 | +5% | +$838K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 4.31% | 256,500 -122,000 | -32% | -$6.56M |
|
|
4
RB Global
RBA
$21.3B
| $12.5M | 3.91% | 620,310 +157,910 | +34% | +$3.19M |
|
5
Cencora
COR
$56.5B
| $12.3M | 3.83% | 200,800 | – | – |
|
6
Advance Auto Parts
AAP
$3.66B
| $11.8M | 3.69% | 142,950 +9,500 | +7% | +$785K |
|
7
Viatris
VTRS
$12.3B
| $11.8M | 3.67% | 308,000 | – | – |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $11.7M | 3.67% | 312,834 -13,000 | -4% | -$488K |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 3.58% | 477,434 +19,434 | +4% | +$467K |
|
10
MetLife
MET
$54.1B
| $10.3M | 3.23% | 220,000 | – | – |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.87M | 3.08% | 267,600 +41,900 | +19% | +$1.54M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $9.77M | 3.05% | 242,820 -60,800 | -20% | -$2.45M |
|
|
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.77M | 3.05% | 545,639 -4,310 | -0.8% | -$77.1K |
|
14
Icon
ICLR
$13.8B
| $9.36M | 2.92% | 228,638 -70,000 | -23% | -$2.87M |
|
15
C.H. Robinson
CHRW
$15.2B
| $8.83M | 2.76% | 148,150 | – | – |
|
|
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.7M | 2.72% | 212,300 +7,000 | +3% | +$287K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.28M | 2.59% | 107,000 -7,000 | -6% | -$542K |
|
18
State Street
STT
$32.6B
| $7.76M | 2.42% | 118,000 -14,500 | -11% | -$953K |
|
|
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
| $7.4M | 2.31% | 1,823,735 +125,000 | +7% | +$507K |
|
20
Mistras Group
MG
$302M
| $6.15M | 1.92% | 361,500 +133,000 | +58% | +$2.26M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $5.98M | 1.87% | 462,300 +212,300 | +85% | +$2.75M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 1.86% | 227,627 -132,000 | -37% | -$3.46M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $5.85M | 1.83% | 36,920 +14,836 | +67% | +$2.35M |
|
|
URS
24
DELISTED
URS CORP
URS
| $5.72M | 1.79% | 106,500 | – | – |
|
25
Team
TISI
$86.5M
| $5.41M | 1.69% | 136,028 | – | – |
|