WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-2.35%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-7.1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
89
New
3
Increased
15
Reduced
18
Closed
7
Top Buys
| 1 |
AGCO
AGCO
|
$5.46M |
| 2 |
Generac Holdings
GNRC
|
$5.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.51M |
| 4 |
Chart Industries
GTLS
|
$3.12M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.68M |
Top Sells
| 1 |
State Street
STT
|
$7.94M |
| 2 |
URS
URS CORP
URS
|
$6.26M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$5.41M |
| 4 |
C.H. Robinson
CHRW
|
$4.67M |
| 5 |
Liquidity Services
LQDT
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.35% |
| 4 | Financials | 12.49% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21M | 6.27% | 649,607 -76,073 | -10% | -$2.46M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.6M | 5.27% | 630,534 | – | – |
|
3
Cencora
COR
$56.5B
| $14.7M | 4.4% | 190,585 -23,500 | -11% | -$1.82M |
|
4
Community Health Systems
CYH
$387M
| $14.6M | 4.35% | 265,855 | – | – |
|
5
Potbelly
PBPB
$392M
| $13.3M | 3.97% | 1,140,701 +171,500 | +18% | +$2M |
|
|
PNRA
6
DELISTED
Panera Bread Co
PNRA
| $12.4M | 3.69% | 75,920 | – | – |
|
|
7
Dick's Sporting Goods
DKS
$17B
| $12.3M | 3.67% | 280,000 +80,000 | +40% | +$3.51M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.3M | 3.67% | 186,500 -25,000 | -12% | -$1.65M |
|
9
Ionis Pharmaceuticals
IONS
$6.79B
| $12M | 3.6% | 309,934 -19,100 | -6% | -$742K |
|
10
MetLife
MET
$54.1B
| $11.8M | 3.53% | 220,000 | – | – |
|
11
Target
TGT
$43.6B
| $11.7M | 3.51% | 187,293 -40,000 | -18% | -$2.51M |
|
12
Icon
ICLR
$13.8B
| $10.7M | 3.19% | 186,538 | – | – |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 3.11% | 409,100 +105,000 | +35% | +$2.68M |
|
14
RB Global
RBA
$21.3B
| $9.6M | 2.87% | 428,610 -18,500 | -4% | -$414K |
|
|
ISCA
15
DELISTED
International Speedway Corp
ISCA
| $9.52M | 2.84% | 300,940 -560 | -0.2% | -$17.7K |
|
|
TRK
16
DELISTED
Speedway Motorsports, Inc.
TRK
| $8.71M | 2.6% | 510,322 -4,489 | -0.9% | -$76.6K |
|
17
Viatris
VTRS
$12.3B
| $8.69M | 2.6% | 191,000 +30,000 | +19% | +$1.36M |
|
|
BKS
18
DELISTED
Barnes & Noble
BKS
| $8.59M | 2.57% | 435,100 +30,000 | +7% | +$592K |
|
19
Ulta Beauty
ULTA
$22.1B
| $8.51M | 2.54% | 72,000 -20,000 | -22% | -$2.36M |
|
20
Advance Auto Parts
AAP
$3.66B
| $8.14M | 2.43% | 62,450 -12,000 | -16% | -$1.56M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $7.96M | 2.38% | 195,293 +25,700 | +15% | +$1.05M |
|
22
Team
TISI
$86.5M
| $7.63M | 2.28% | 201,320 | – | – |
|
23
MRC Global
MRC
$1.28B
| $6.98M | 2.09% | 299,250 | – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.84M | 2.04% | 205,027 | – | – |
|
25
Louisiana-Pacific
LPX
$6.62B
| $6.21M | 1.86% | 457,000 | – | – |
|