WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-0.73%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+3.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
94
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
Target
TGT
|
$11.7M |
| 2 |
Community Health Systems
CYH
|
$11M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.96M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$7.49M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.4M |
| 2 |
SNMX
Senomyx, Inc.
SNMX
|
$5.94M |
| 3 |
Viatris
VTRS
|
$4.88M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$3.32M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 16.11% |
| 4 | Financials | 13.47% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.2M | 6.1% | 734,121 +345,354 | +89% | +$9.96M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 4.85% | 689,148 +90,000 | +15% | +$2.2M |
|
|
3
Target
TGT
$43.6B
| $14M | 4.03% | 231,293 +192,800 | +501% | +$11.7M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $13.8M | 3.99% | 374,535 | – | – |
|
5
Cencora
COR
$56.5B
| $13.2M | 3.8% | 201,085 | – | – |
|
6
RB Global
RBA
$21.3B
| $12.5M | 3.6% | 516,810 -66,500 | -11% | -$1.6M |
|
7
MetLife
MET
$54.1B
| $11.6M | 3.35% | 220,000 | – | – |
|
8
Potbelly
PBPB
$392M
| $11.3M | 3.26% | 633,201 +171,050 | +37% | +$3.06M |
|
|
9
Community Health Systems
CYH
$387M
| $11M | 3.16% | +279,855 | New | +$11M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 3.07% | 155,000 +48,000 | +45% | +$3.3M |
|
|
11
Viatris
VTRS
$12.3B
| $10.2M | 2.93% | 208,000 -100,000 | -32% | -$4.88M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 2.92% | 261,600 -25,000 | -9% | -$966K |
|
|
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.64M | 2.78% | 514,811 -3,629 | -0.7% | -$68K |
|
14
Advance Auto Parts
AAP
$3.66B
| $9.1M | 2.62% | 71,950 -11,000 | -13% | -$1.39M |
|
|
15
Ionis Pharmaceuticals
IONS
$6.8B
| $8.94M | 2.58% | 206,934 -76,900 | -27% | -$3.32M |
|
16
Ulta Beauty
ULTA
$22.1B
| $8.77M | 2.53% | 90,000 +27,500 | +44% | +$2.68M |
|
|
PPO
17
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.62M | 2.48% | 251,900 +41,500 | +20% | +$1.42M |
|
18
Team
TISI
$86.5M
| $8.4M | 2.42% | 196,028 | – | – |
|
19
Tile Shop Holdings
TTSH
$278M
| $8.24M | 2.38% | 533,500 +87,600 | +20% | +$1.35M |
|
20
State Street
STT
$32.6B
| $8.21M | 2.37% | 118,000 | – | – |
|
21
MRC Global
MRC
$1.28B
| $8.07M | 2.33% | 299,250 +102,100 | +52% | +$2.75M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $7.92M | 2.28% | 169,593 -3,102 | -2% | -$145K |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $7.75M | 2.23% | 43,920 +4,000 | +10% | +$706K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.73M | 2.23% | 227,627 | – | – |
|
|
ISCA
25
DELISTED
International Speedway Corp
ISCA
| $7.49M | 2.16% | +220,300 | New | +$7.49M |
|