WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-14.8%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
97
New
7
Increased
33
Reduced
18
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$8.67M |
| 2 |
Community Health Systems
CYH
|
$7.99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.51M |
| 4 |
Barnes & Noble Education
BNED
|
$6.23M |
| 5 |
Cogent Communications
CCOI
|
$5.61M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.87M |
| 2 |
Icon
ICLR
|
$8.7M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$8.41M |
| 4 |
Advance Auto Parts
AAP
|
$3.25M |
| 5 |
Louisiana-Pacific
LPX
|
$2.16M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Healthcare | 23.17% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
1
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20M | 5.67% | 472,886 -30,939 | -6% | -$1.31M |
|
2
Dick's Sporting Goods
DKS
$17B
| $16.9M | 4.78% | 340,794 +32,127 | +10% | +$1.59M |
|
3
Potbelly
PBPB
$392M
| $15.2M | 4.29% | 1,377,486 +78,358 | +6% | +$863K |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $13.7M | 3.89% | 71,064 -9,796 | -12% | -$1.89M |
|
|
ISCA
5
DELISTED
International Speedway Corp
ISCA
| $13.6M | 3.85% | 429,244 +61,556 | +17% | +$1.95M |
|
6
Ionis Pharmaceuticals
IONS
$6.8B
| $12.8M | 3.63% | 317,301 +88,147 | +38% | +$3.56M |
|
|
7
Viatris
VTRS
$12.3B
| $12.5M | 3.54% | 311,430 +215,290 | +224% | +$8.67M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | 3.46% | 741,700 +88,487 | +14% | +$1.46M |
|
9
MetLife
MET
$54.1B
| $11.5M | 3.25% | 243,924 +17,268 | +8% | +$814K |
|
|
10
Community Health Systems
CYH
$387M
| $11.4M | 3.23% | 267,393 +186,905 | +232% | +$7.99M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 3.22% | 359,744 +205,727 | +134% | +$6.51M |
|
12
Cencora
COR
$56.5B
| $10.9M | 3.08% | 114,520 +8,057 | +8% | +$765K |
|
13
Grand Canyon Education
LOPE
$5.66B
| $10.8M | 3.06% | 285,029 +61,320 | +27% | +$2.33M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 2.98% | 184,556 +53,435 | +41% | +$3.05M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $8.07M | 2.28% | 130,245 +20,983 | +19% | +$1.3M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.05M | 2.28% | 247,672 -25,066 | -9% | -$814K |
|
17
Generac Holdings
GNRC
$10.9B
| $8.04M | 2.27% | 267,150 +69,592 | +35% | +$2.09M |
|
18
Quanta Services
PWR
$56.3B
| $7.58M | 2.14% | 313,252 +118,152 | +61% | +$2.86M |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $6.96M | 1.97% | 262,248 +38,591 | +17% | +$1.02M |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $6.86M | 1.94% | 566,253 +239,301 | +73% | +$2.9M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.81M | 1.93% | 377,502 +66,434 | +21% | +$1.2M |
|
|
22
Cogent Communications
CCOI
$1.88B
| $6.74M | 1.91% | 248,197 +206,546 | +496% | +$5.61M |
|
23
Avient
AVNT
$3.42B
| $6.34M | 1.79% | 216,171 +88,810 | +70% | +$2.61M |
|
24
Treehouse Foods
THS
$926M
| $6.25M | 1.77% | 80,314 -5,056 | -6% | -$393K |
|
|
25
Barnes & Noble Education
BNED
$294M
| $6.23M | 1.76% | +489,727 | New | +$6.23M |
|