WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-1.79%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-4.2%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
97
New
7
Increased
31
Reduced
31
Closed
1
Top Buys
| 1 |
Cencora
COR
|
$4.74M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$3.81M |
| 3 |
Community Health Systems
CYH
|
$3.25M |
| 4 |
Unifirst Corp
UNF
|
$2.84M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.9M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$4.66M |
| 2 |
Potbelly
PBPB
|
$4.61M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$2.87M |
| 4 |
Generac Holdings
GNRC
|
$2.68M |
| 5 |
Shake Shack
SHAK
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 39.33% |
| 2 | Healthcare | 18.61% |
| 3 | Industrials | 10.67% |
| 4 | Financials | 8.27% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$4.27B
| $52.2M | 13.09% | 1,399,536 -59,985 | -4% | -$2.24M |
|
|
2
Community Health Systems
CYH
$387M
| $17.4M | 4.35% | 937,991 +175,839 | +23% | +$3.25M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $16.9M | 4.24% | 362,278 -99,661 | -22% | -$4.66M |
|
|
4
Potbelly
PBPB
$392M
| $13.6M | 3.41% | 998,871 -338,730 | -25% | -$4.61M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $13.4M | 3.35% | 313,065 +3,136 | +1% | +$134K |
|
6
Viatris
VTRS
$12.3B
| $13.3M | 3.33% | 287,033 -30,166 | -10% | -$1.4M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $13.3M | 3.32% | 359,307 -20,984 | -6% | -$775K |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 3.32% | 385,682 +23,023 | +6% | +$790K |
|
|
9
Ionis Pharmaceuticals
IONS
$6.8B
| $13.1M | 3.29% | 324,462 +94,019 | +41% | +$3.81M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 3.08% | 299,645 +46,214 | +18% | +$1.9M |
|
|
11
Cencora
COR
$56.5B
| $11M | 2.77% | 127,662 +54,724 | +75% | +$4.74M |
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $11M | 2.75% | 53,563 -14,030 | -21% | -$2.87M |
|
13
MetLife
MET
$54.1B
| $10.8M | 2.7% | 245,228 +2,980 | +1% | +$131K |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.8M | 2.69% | 776,234 +44,488 | +6% | +$616K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $9.87M | 2.47% | 317,221 -26,371 | -8% | -$820K |
|
16
Cogent Communications
CCOI
$1.88B
| $9.75M | 2.44% | 249,748 +3,256 | +1% | +$127K |
|
|
17
Generac Holdings
GNRC
$10.9B
| $8.56M | 2.15% | 229,888 -71,903 | -24% | -$2.68M |
|
18
Avient
AVNT
$3.42B
| $8.15M | 2.04% | 269,520 +51,357 | +24% | +$1.55M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.03M | 2.01% | 161,819 -40,033 | -20% | -$1.99M |
|
20
VF Corp
VFC
$5.91B
| $7.75M | 1.94% | 119,673 +10,846 | +10% | +$702K |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.55M | 1.89% | 380,717 +5,810 | +2% | +$115K |
|
|
BKS
22
DELISTED
Barnes & Noble
BKS
| $7.18M | 1.8% | 580,667 -109,505 | -16% | -$1.35M |
|
23
Quanta Services
PWR
$56.3B
| $7.06M | 1.77% | 313,021 +6,050 | +2% | +$136K |
|
24
Barnes & Noble Education
BNED
$294M
| $6.69M | 1.68% | 682,188 -38,278 | -5% | -$375K |
|
25
Chart Industries
GTLS
$8.96B
| $6.68M | 1.67% | 307,559 -13,279 | -4% | -$288K |
|