WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(+0.79%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.6B
| $73K | 0.03% |
11,150
| – | – |
|
|
VTSS
227
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $52K | 0.02% |
17,000
| – | – |
|
|
HH
228
DELISTED
Hooper Holmes Inc
HH
| $51K | 0.02% |
+7,207
| New | +$51K |
|
|
PTEK
229
DELISTED
POKERTEK INC COM STK
PTEK
| $18K | 0.01% |
15,000
| – | – |
|
|
230
Applied Materials
AMAT
$124B
| – | – |
-92,175
| Closed | -$1.38M |
|
|
231
Option Care Health
OPCH
$4.7B
| – | – |
-18,438
| Closed | -$1.22M |
|
|
TVTY
232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-15,975
| Closed | -$278K |
|
|
INWK
233
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-33,525
| Closed | -$364K |
|
|
SSI
234
DELISTED
Stage Stores Inc
SSI
| – | – |
-40,375
| Closed | -$949K |
|
|
CALD
235
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-53,800
| Closed | -$355K |
|
|
BLT
236
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-15,775
| Closed | -$186K |
|
|
BODY
237
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-50,900
| Closed | -$678K |
|
|
MBND
238
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| – | – |
-513,150
| Closed | -$1.63M |
|