WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+12.98%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+16%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
88
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.27M |
| 3 |
eBay
EBAY
|
$8.79M |
| 4 |
Chart Industries
GTLS
|
$5.24M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$4.62M |
Top Sells
| 1 |
Target
TGT
|
$9.22M |
| 2 |
Team
TISI
|
$7.63M |
| 3 |
MRC Global
MRC
|
$6.98M |
| 4 |
RB Global
RBA
|
$4.58M |
| 5 |
Exponent
EXPO
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 29.93% |
| 2 | Healthcare | 25.77% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.09% |
| 5 | Materials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21M | 5.41% | 556,326 -93,281 | -14% | -$3.52M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.3M | 5.23% | 692,138 +61,604 | +10% | +$1.81M |
|
3
Ionis Pharmaceuticals
IONS
$6.8B
| $17.1M | 4.41% | 276,870 -33,064 | -11% | -$2.04M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17M | 4.38% | +142,177 | New | +$17M |
|
5
Community Health Systems
CYH
$387M
| $16.3M | 4.21% | 302,841 +36,986 | +14% | +$1.99M |
|
6
Potbelly
PBPB
$392M
| $15.3M | 3.95% | 1,189,361 +48,660 | +4% | +$626K |
|
7
Cencora
COR
$56.5B
| $14.9M | 3.85% | 165,406 -25,179 | -13% | -$2.27M |
|
8
Dick's Sporting Goods
DKS
$17B
| $14.5M | 3.74% | 291,971 +11,971 | +4% | +$594K |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $12.9M | 3.33% | 73,924 -1,996 | -3% | -$349K |
|
10
MetLife
MET
$54.1B
| $12.4M | 3.2% | 229,405 +9,405 | +4% | +$509K |
|
11
Icon
ICLR
$13.8B
| $11.6M | 2.98% | 227,012 +40,474 | +22% | +$2.06M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 2.93% | 408,634 -466 | -0.1% | -$13K |
|
13
Viatris
VTRS
$12.3B
| $11.2M | 2.89% | 199,166 +8,166 | +4% | +$460K |
|
|
TRK
14
DELISTED
Speedway Motorsports, Inc.
TRK
| $11.2M | 2.88% | 510,727 +405 | +0.1% | +$8.86K |
|
|
BKS
15
DELISTED
Barnes & Noble
BKS
| $10.9M | 2.82% | 470,834 +35,734 | +8% | +$830K |
|
|
ISCA
16
DELISTED
International Speedway Corp
ISCA
| $10.9M | 2.8% | 343,211 +42,271 | +14% | +$1.34M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 2.62% | 133,227 -53,273 | -29% | -$4.06M |
|
18
Generac Holdings
GNRC
$10.9B
| $9.76M | 2.52% | 208,823 +58,123 | +39% | +$2.72M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $9.5M | 2.45% | 203,642 +8,349 | +4% | +$390K |
|
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.27M | 2.39% | +193,615 | New | +$9.27M |
|
|
21
eBay
EBAY
$41.4B
| $8.79M | 2.27% | +156,684 | New | +$8.79M |
|
22
Louisiana-Pacific
LPX
$6.62B
| $8.58M | 2.21% | 518,248 +61,248 | +13% | +$1.01M |
|
23
Advance Auto Parts
AAP
$3.66B
| $7.85M | 2.02% | 49,294 -13,156 | -21% | -$2.1M |
|
|
CEMP
24
DELISTED
Cempra, Inc.
CEMP
| $7.23M | 1.86% | 307,698 -18,698 | -6% | -$440K |
|
|
25
Chart Industries
GTLS
$8.96B
| $6.98M | 1.8% | 204,193 +153,093 | +300% | +$5.24M |
|