WHI
William Harris Investors Portfolio holdings
AUM
$347M
This Quarter Return
+3.57%
1 Year Return
+3.52%
3 Year Return
+3.06%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-7.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
103
New
7
Increased
11
Reduced
28
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.17M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.1M |
Top Sells
| 1 |
SN
Sanchez Energy Corporation
SN
|
$5.67M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.04M |
| 3 |
Novavax
NVAX
|
$4.86M |
| 4 |
QADA
QAD Inc.
QADA
|
$4.54M |
| 5 |
Chart Industries
GTLS
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 33.84% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shake Shack
SHAK
$4.27B
| $46.2M | 12.48% | 1,331,436 -61,300 | -4% | -$2.13M |
|
2
Dick's Sporting Goods
DKS
$17B
| $14.6M | 3.94% | 256,801 -61,937 | -19% | -$3.51M |
|
3
Cencora
COR
$56.5B
| $14.1M | 3.81% | 174,562 | – | – |
|
4
Grand Canyon Education
LOPE
$5.66B
| $12.6M | 3.42% | 313,065 | – | – |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.6M | 3.4% | 417,166 -29,316 | -7% | -$884K |
|
6
Viatris
VTRS
$12.3B
| $12M | 3.23% | 313,533 -2,500 | -0.8% | -$95.3K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 3.21% | 419,221 +54,000 | +15% | +$1.53M |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $11.7M | 3.17% | 320,018 -60,000 | -16% | -$2.2M |
|
|
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.7M | 3.15% | 616,234 -170,000 | -22% | -$3.22M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 3.04% | +52,000 | New | +$11.2M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.96% | +88,000 | New | +$10.9M |
|
12
MetLife
MET
$54.1B
| $10.9M | 2.95% | 245,228 | – | – |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $10.8M | 2.91% | 322,344 -44,845 | -12% | -$1.5M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 2.79% | 245,495 -24,150 | -9% | -$1.02M |
|
15
Quanta Services
PWR
$56.3B
| $9.15M | 2.47% | 326,721 | – | – |
|
16
Community Health Systems
CYH
$387M
| $8.87M | 2.4% | 768,436 -174,855 | -19% | -$2.02M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.73M | 2.36% | 202,393 -12,000 | -6% | -$517K |
|
18
Potbelly
PBPB
$392M
| $8.5M | 2.3% | 683,898 -81,772 | -11% | -$1.02M |
|
19
Avient
AVNT
$3.42B
| $8.5M | 2.3% | 251,340 +15,000 | +6% | +$507K |
|
20
Generac Holdings
GNRC
$10.9B
| $7.89M | 2.13% | 217,289 +6,701 | +3% | +$243K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $7.79M | 2.11% | +97,203 | New | +$7.79M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $7.24M | 1.96% | 37,163 -1,400 | -4% | -$273K |
|
|
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.57M | 1.78% | 367,753 -12,964 | -3% | -$232K |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $6.41M | 1.73% | 92,348 +12,000 | +15% | +$833K |
|
25
Barnes & Noble Education
BNED
$294M
| $6.36M | 1.72% | 664,667 -32,730 | -5% | -$313K |
|