WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+1.09%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
98
New
7
Increased
21
Reduced
35
Closed
8
Top Buys
| 1 |
Shake Shack
SHAK
|
$55M |
| 2 |
Community Health Systems
CYH
|
$13.1M |
| 3 |
VF Corp
VFC
|
$6.77M |
| 4 |
Expedia Group
EXPE
|
$6.69M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.28M |
Top Sells
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$10.3M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$6.96M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$5.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$5.38M |
| 5 |
RB Global
RBA
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.1% |
| 2 | Healthcare | 19.63% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$4.27B
| $57.8M | 13.88% | 1,459,521 +1,390,036 | +2,000% | +$55M |
|
|
2
Community Health Systems
CYH
$387M
| $20.2M | 4.86% | 762,152 +494,759 | +185% | +$13.1M |
|
3
Viatris
VTRS
$12.3B
| $17.2M | 4.12% | 317,199 +5,769 | +2% | +$312K |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.5M | 3.97% | 731,746 -9,954 | -1% | -$225K |
|
|
5
Dick's Sporting Goods
DKS
$17B
| $16.3M | 3.92% | 461,939 +121,145 | +36% | +$4.28M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16M | 3.85% | 362,659 -110,227 | -23% | -$4.87M |
|
7
Potbelly
PBPB
$392M
| $15.7M | 3.76% | 1,337,601 -39,885 | -3% | -$467K |
|
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $14.3M | 3.43% | 230,443 -86,858 | -27% | -$5.38M |
|
|
PNRA
9
DELISTED
Panera Bread Co
PNRA
| $13.2M | 3.16% | 67,593 -3,471 | -5% | -$676K |
|
|
ISCA
10
DELISTED
International Speedway Corp
ISCA
| $12.8M | 3.08% | 380,291 -48,953 | -11% | -$1.65M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $12.4M | 2.99% | 309,929 +24,900 | +9% | +$999K |
|
12
MetLife
MET
$54.1B
| $11.7M | 2.8% | 242,248 -1,676 | -0.7% | -$80.8K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $11.5M | 2.76% | 343,592 -16,152 | -4% | -$541K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 2.51% | 253,431 +5,759 | +2% | +$237K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.74M | 2.34% | 201,852 +17,296 | +9% | +$835K |
|
16
Generac Holdings
GNRC
$10.9B
| $8.99M | 2.16% | 301,791 +34,641 | +13% | +$1.03M |
|
17
Cogent Communications
CCOI
$1.88B
| $8.55M | 2.05% | 246,492 -1,705 | -0.7% | -$59.1K |
|
|
TRK
18
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.77M | 1.87% | 374,907 -2,595 | -0.7% | -$53.8K |
|
19
Cencora
COR
$56.5B
| $7.57M | 1.82% | 72,938 -41,582 | -36% | -$4.31M |
|
20
PayPal
PYPL
$67.1B
| $7.51M | 1.8% | 207,557 +30,534 | +17% | +$1.11M |
|
21
Barnes & Noble Education
BNED
$294M
| $7.17M | 1.72% | 720,466 +230,739 | +47% | +$2.3M |
|
22
Avient
AVNT
$3.42B
| $6.93M | 1.66% | 218,163 +1,992 | +0.9% | +$63.3K |
|
|
23
VF Corp
VFC
$5.91B
| $6.77M | 1.63% | +108,827 | New | +$6.77M |
|
|
24
Expedia Group
EXPE
$26.6B
| $6.69M | 1.61% | +53,781 | New | +$6.69M |
|
25
Quanta Services
PWR
$56.3B
| $6.22M | 1.49% | 306,971 -6,281 | -2% | -$127K |
|