WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-0.31%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Treehouse Foods
THS
|
$6.92M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$6.08M |
| 3 |
Quanta Services
PWR
|
$5.62M |
| 4 |
Avient
AVNT
|
$4.99M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$4.34M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$11.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.76M |
| 4 |
Viatris
VTRS
|
$6.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Healthcare | 23.1% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 10.56% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.8M | 5.78% | 503,825 -99,653 | -17% | -$4.11M |
|
2
Dick's Sporting Goods
DKS
$17B
| $16M | 4.45% | 308,667 +18,751 | +6% | +$971K |
|
3
Potbelly
PBPB
$392M
| $15.9M | 4.43% | 1,299,128 -6,496 | -0.5% | -$79.6K |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.1M | 4.21% | 653,213 -2,445 | -0.4% | -$56.5K |
|
|
PNRA
5
DELISTED
Panera Bread Co
PNRA
| $14.1M | 3.94% | 80,860 -406 | -0.5% | -$71K |
|
|
ISCA
6
DELISTED
International Speedway Corp
ISCA
| $13.5M | 3.75% | 367,688 -1,842 | -0.5% | -$67.5K |
|
7
Ionis Pharmaceuticals
IONS
$6.79B
| $13.2M | 3.67% | 229,154 -733 | -0.3% | -$42.2K |
|
8
MetLife
MET
$54.1B
| $12.7M | 3.53% | 226,656 -1,135 | -0.5% | -$63.6K |
|
9
Icon
ICLR
$13.8B
| $11.9M | 3.3% | 176,196 +13,445 | +8% | +$905K |
|
10
Cencora
COR
$56.5B
| $11.3M | 3.15% | 106,463 -18,212 | -15% | -$1.94M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $9.49M | 2.64% | 223,709 -1,123 | -0.5% | -$47.6K |
|
12
eBay
EBAY
$41.4B
| $9.33M | 2.6% | 154,806 -775 | -0.5% | -$46.7K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.06M | 2.52% | 272,738 -154,925 | -36% | -$5.15M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.05M | 2.52% | 131,121 +15,880 | +14% | +$1.1M |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.87M | 2.47% | 71,066 -70,114 | -50% | -$8.76M |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $8.49M | 2.36% | 326,952 -1,638 | -0.5% | -$42.5K |
|
17
Generac Holdings
GNRC
$10.9B
| $7.85M | 2.19% | 197,558 +25,626 | +15% | +$1.02M |
|
|
CEMP
18
DELISTED
Cempra, Inc.
CEMP
| $7.83M | 2.18% | 227,787 -1,141 | -0.5% | -$39.2K |
|
|
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.26M | 2.02% | 139,390 +33,232 | +31% | +$1.73M |
|
|
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $7.24M | 2.02% | 555,143 +50,291 | +10% | +$656K |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.05M | 1.96% | 311,068 -74,862 | -19% | -$1.7M |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| $7.03M | 1.96% | 109,262 +26,679 | +32% | +$1.72M |
|
23
Louisiana-Pacific
LPX
$6.62B
| $6.98M | 1.94% | 409,704 -104,897 | -20% | -$1.79M |
|
|
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
| $6.96M | 1.94% | 223,657 +73,680 | +49% | +$2.29M |
|
|
25
Treehouse Foods
THS
$926M
| $6.92M | 1.93% | +85,370 | New | +$6.92M |
|