WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+8.02%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+4.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
104
New
9
Increased
14
Reduced
26
Closed
15
Top Buys
| 1 |
Potbelly
PBPB
|
$11.2M |
| 2 |
Tile Shop Holdings
TTSH
|
$5.42M |
| 3 |
Liquidity Services
LQDT
|
$4.19M |
| 4 |
Ulta Beauty
ULTA
|
$3.23M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.07M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$7.55M |
| 2 |
Advance Auto Parts
AAP
|
$6.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$4.87M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.64M |
| 5 |
Generac Holdings
GNRC
|
$3.44M |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Industrials | 17.86% |
| 4 | Financials | 13.42% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.7M | 6.44% | 388,767 -65,200 | -14% | -$3.64M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.1M | 4.49% | 599,148 +121,714 | +25% | +$3.07M |
|
3
Cencora
COR
$56.5B
| $14.1M | 4.19% | 201,085 +285 | +0.1% | +$20K |
|
4
RB Global
RBA
$21.3B
| $13.4M | 3.96% | 583,310 -37,000 | -6% | -$848K |
|
5
Viatris
VTRS
$12.3B
| $13.4M | 3.96% | 308,000 | – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 3.69% | 216,500 -40,000 | -16% | -$2.3M |
|
|
SWY
7
DELISTED
SAFEWAY INC
SWY
| $12.2M | 3.62% | 374,535 -231,665 | -38% | -$7.55M |
|
8
MetLife
MET
$54.1B
| $11.9M | 3.52% | 220,000 | – | – |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.5M | 3.42% | 286,600 +19,000 | +7% | +$765K |
|
10
Ionis Pharmaceuticals
IONS
$6.8B
| $11.3M | 3.35% | 283,834 -29,000 | -9% | -$1.16M |
|
|
11
Potbelly
PBPB
$392M
| $11.2M | 3.33% | +462,151 | New | +$11.2M |
|
|
TRK
12
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.3M | 3.05% | 518,440 -27,199 | -5% | -$540K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $9.18M | 2.72% | 82,950 -60,000 | -42% | -$6.64M |
|
14
State Street
STT
$32.6B
| $8.66M | 2.57% | 118,000 | – | – |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.59M | 2.55% | 107,000 | – | – |
|
16
Team
TISI
$86.5M
| $8.3M | 2.46% | 196,028 +60,000 | +44% | +$2.54M |
|
|
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.19M | 2.43% | 210,400 -1,900 | -0.9% | -$73.9K |
|
|
18
Tile Shop Holdings
TTSH
$278M
| $8.06M | 2.39% | 445,900 +300,000 | +206% | +$5.42M |
|
|
ATRS
19
DELISTED
Antares Pharma, Inc.
ATRS
| $8.04M | 2.38% | 1,798,735 -25,000 | -1% | -$112K |
|
20
Grand Canyon Education
LOPE
$5.66B
| $7.53M | 2.23% | 172,695 -70,125 | -29% | -$3.06M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $7.47M | 2.21% | 499,900 +37,600 | +8% | +$562K |
|
22
Icon
ICLR
$13.8B
| $7.22M | 2.14% | 178,638 -50,000 | -22% | -$2.02M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $7.05M | 2.09% | 39,920 +3,000 | +8% | +$530K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.97M | 2.07% | 227,627 | – | – |
|
25
MRC Global
MRC
$1.28B
| $6.36M | 1.88% | 197,150 +45,150 | +30% | +$1.46M |
|