WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-0.04%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
93
New
6
Increased
29
Reduced
12
Closed
7
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$9.31M |
| 2 |
Potbelly
PBPB
|
$5.36M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$4.79M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$4.21M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.24M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$13.8M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.61M |
| 3 |
Gen Digital
GEN
|
$4.79M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$3.43M |
| 5 |
Viatris
VTRS
|
$2.42M |
Sector Composition
| 1 | Consumer Discretionary | 30.15% |
| 2 | Healthcare | 20.67% |
| 3 | Industrials | 15.41% |
| 4 | Financials | 13.54% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.9M | 5.79% | 630,534 -103,587 | -14% | -$3.43M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.8M | 5.5% | 725,680 +36,532 | +5% | +$998K |
|
3
Cencora
COR
$56.5B
| $15.6M | 4.31% | 214,085 +13,000 | +6% | +$945K |
|
|
4
Potbelly
PBPB
$392M
| $15.5M | 4.29% | 969,201 +336,000 | +53% | +$5.36M |
|
5
Target
TGT
$43.6B
| $13.2M | 3.65% | 227,293 -4,000 | -2% | -$232K |
|
6
MetLife
MET
$54.1B
| $12.2M | 3.39% | 220,000 | – | – |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 3.37% | 211,500 +56,500 | +36% | +$3.24M |
|
8
Community Health Systems
CYH
$387M
| $12.1M | 3.35% | 265,855 -14,000 | -5% | -$635K |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $11.4M | 3.16% | 75,920 +32,000 | +73% | +$4.79M |
|
|
10
Ionis Pharmaceuticals
IONS
$6.79B
| $11.3M | 3.14% | 329,034 +122,100 | +59% | +$4.21M |
|
11
RB Global
RBA
$21.3B
| $11M | 3.06% | 447,110 -69,700 | -13% | -$1.72M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 2.79% | 304,100 +42,500 | +16% | +$1.41M |
|
13
Advance Auto Parts
AAP
$3.66B
| $10M | 2.79% | 74,450 +2,500 | +3% | +$337K |
|
|
ISCA
14
DELISTED
International Speedway Corp
ISCA
| $10M | 2.78% | 301,500 +81,200 | +37% | +$2.7M |
|
|
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.4M | 2.61% | 514,811 | – | – |
|
|
16
Dick's Sporting Goods
DKS
$17B
| $9.31M | 2.58% | +200,000 | New | +$9.31M |
|
|
BKS
17
DELISTED
Barnes & Noble
BKS
| $9.23M | 2.56% | 405,100 +60,000 | +17% | +$1.37M |
|
18
Icon
ICLR
$13.8B
| $8.79M | 2.44% | 186,538 +55,900 | +43% | +$2.63M |
|
19
MRC Global
MRC
$1.28B
| $8.47M | 2.35% | 299,250 | – | – |
|
20
Ulta Beauty
ULTA
$22.1B
| $8.41M | 2.33% | 92,000 +2,000 | +2% | +$183K |
|
|
21
Viatris
VTRS
$12.3B
| $8.3M | 2.3% | 161,000 -47,000 | -23% | -$2.42M |
|
22
Team
TISI
$86.5M
| $8.26M | 2.29% | 201,320 +5,292 | +3% | +$217K |
|
23
Tile Shop Holdings
TTSH
$278M
| $8.24M | 2.28% | 538,659 +5,159 | +1% | +$78.9K |
|
24
State Street
STT
$32.6B
| $7.94M | 2.2% | 118,000 | – | – |
|
25
Grand Canyon Education
LOPE
$5.66B
| $7.8M | 2.16% | 169,593 | – | – |
|