WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
-1.93%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-0.08%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
102
New
6
Increased
31
Reduced
19
Closed
6
Top Buys
| 1 |
DTEA
DAVIDsTEA Inc. Common Stock
DTEA
|
$4.39M |
| 2 |
J&J Snack Foods
JJSF
|
$4.16M |
| 3 |
Cencora
COR
|
$3.72M |
| 4 |
QADA
QAD Inc.
QADA
|
$3.33M |
| 5 |
QHC
Quorum Health Corporation
QHC
|
$2.36M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
$3.18M |
| 2 |
Chart Industries
GTLS
|
$2.95M |
| 3 |
Potbelly
PBPB
|
$2.92M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.96M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 36.49% |
| 2 | Healthcare | 18.12% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 10% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.27B
| $50.7M | 12.72% | 1,392,736 -6,800 | -0.5% | -$248K |
|
|
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15M | 3.75% | 446,482 +60,800 | +16% | +$2.04M |
|
|
3
Dick's Sporting Goods
DKS
$17B
| $14.4M | 3.6% | 318,738 -43,540 | -12% | -$1.96M |
|
|
4
Cencora
COR
$56.5B
| $13.8M | 3.47% | 174,562 +46,900 | +37% | +$3.72M |
|
5
Viatris
VTRS
$12.3B
| $13.7M | 3.43% | 316,033 +29,000 | +10% | +$1.25M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $12.5M | 3.13% | 313,065 | – | – |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $12.3M | 3.08% | 367,189 +7,882 | +2% | +$264K |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 3.07% | 269,645 -30,000 | -10% | -$1.36M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 2.93% | 365,221 +48,000 | +15% | +$1.54M |
|
10
Community Health Systems
CYH
$387M
| $11.4M | 2.85% | 943,291 +5,300 | +0.6% | +$63.9K |
|
|
KS
11
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.2M | 2.57% | 786,234 +10,000 | +1% | +$130K |
|
12
MetLife
MET
$54.1B
| $9.77M | 2.45% | 245,228 | – | – |
|
|
13
Potbelly
PBPB
$392M
| $9.6M | 2.41% | 765,670 -233,201 | -23% | -$2.92M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.27M | 2.32% | 214,393 +52,574 | +32% | +$2.27M |
|
15
Ionis Pharmaceuticals
IONS
$6.79B
| $8.85M | 2.22% | 380,018 +55,556 | +17% | +$1.29M |
|
16
Cogent Communications
CCOI
$1.88B
| $8.82M | 2.21% | 220,123 -29,625 | -12% | -$1.19M |
|
17
Avient
AVNT
$3.42B
| $8.33M | 2.09% | 236,340 -33,180 | -12% | -$1.17M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $8.17M | 2.05% | 38,563 -15,000 | -28% | -$3.18M |
|
19
Quanta Services
PWR
$56.3B
| $7.55M | 1.89% | 326,721 +13,700 | +4% | +$317K |
|
20
Generac Holdings
GNRC
$10.9B
| $7.36M | 1.85% | 210,588 -19,300 | -8% | -$675K |
|
21
VF Corp
VFC
$5.91B
| $7.36M | 1.85% | 119,673 | – | – |
|
22
Barnes & Noble Education
BNED
$294M
| $7.08M | 1.78% | 697,397 +15,209 | +2% | +$154K |
|
23
Advance Auto Parts
AAP
$3.66B
| $7.04M | 1.77% | 43,574 +7,500 | +21% | +$1.21M |
|
|
TRK
24
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.76M | 1.69% | 380,717 | – | – |
|
25
Treehouse Foods
THS
$926M
| $6.49M | 1.63% | 63,262 | – | – |
|