WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+5.91%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-1.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
94
New
10
Increased
15
Reduced
29
Closed
7
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$6.56M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$4.53M |
| 3 |
Shake Shack
SHAK
|
$4.43M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.54M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.68M |
Top Sells
| 1 |
AGCO
AGCO
|
$6.6M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.46M |
| 3 |
Ulta Beauty
ULTA
|
$5.76M |
| 4 |
Cencora
COR
|
$4.63M |
| 5 |
Icon
ICLR
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.37% |
| 2 | Healthcare | 26.14% |
| 3 | Industrials | 11.31% |
| 4 | Financials | 9.78% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.5M | 5.65% | 655,658 -36,480 | -5% | -$1.2M |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.5M | 5.63% | 603,478 +47,152 | +8% | +$1.68M |
|
3
Potbelly
PBPB
$392M
| $17.9M | 4.69% | 1,305,624 +116,263 | +10% | +$1.59M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 4.61% | 141,180 -997 | -0.7% | -$124K |
|
5
Dick's Sporting Goods
DKS
$17B
| $16.5M | 4.34% | 289,916 -2,055 | -0.7% | -$117K |
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $14.6M | 3.84% | 229,887 -46,983 | -17% | -$2.99M |
|
|
7
Cencora
COR
$56.5B
| $14.2M | 3.72% | 124,675 -40,731 | -25% | -$4.63M |
|
8
Community Health Systems
CYH
$387M
| $13.5M | 3.56% | 259,105 -43,736 | -14% | -$2.29M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 3.51% | 427,663 +19,029 | +5% | +$596K |
|
|
PNRA
10
DELISTED
Panera Bread Co
PNRA
| $13M | 3.41% | 81,266 +7,342 | +10% | +$1.17M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $12.1M | 3.16% | 369,530 +26,319 | +8% | +$858K |
|
12
Viatris
VTRS
$12.3B
| $11.7M | 3.08% | 197,764 -1,402 | -0.7% | -$83.2K |
|
13
MetLife
MET
$54.1B
| $11.5M | 3.02% | 227,791 -1,614 | -0.7% | -$81.6K |
|
|
14
Icon
ICLR
$13.8B
| $11.5M | 3.01% | 162,751 -64,261 | -28% | -$4.53M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.93M | 2.61% | 192,277 -1,338 | -0.7% | -$69.1K |
|
16
Grand Canyon Education
LOPE
$5.66B
| $9.74M | 2.55% | 224,832 +21,190 | +10% | +$918K |
|
17
eBay
EBAY
$41.4B
| $8.97M | 2.36% | 155,581 -1,103 | -0.7% | -$63.6K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.85M | 2.32% | 115,241 -17,986 | -14% | -$1.38M |
|
|
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
| $8.78M | 2.3% | 385,930 -124,797 | -24% | -$2.84M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $8.5M | 2.23% | 514,601 -3,647 | -0.7% | -$60.2K |
|
21
Generac Holdings
GNRC
$10.9B
| $8.37M | 2.2% | 171,932 -36,891 | -18% | -$1.8M |
|
|
CEMP
22
DELISTED
Cempra, Inc.
CEMP
| $7.86M | 2.06% | 228,928 -78,770 | -26% | -$2.7M |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $7.8M | 2.05% | 328,590 -142,244 | -30% | -$3.38M |
|
|
ZU
24
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.56M | 1.72% | +504,852 | New | +$6.56M |
|
25
Advance Auto Parts
AAP
$3.66B
| $6.48M | 1.7% | 43,318 -5,976 | -12% | -$895K |
|