WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
82
Reduced
69
Closed
24
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$2.14M |
| 2 |
Donaldson
DCI
|
$1.43M |
| 3 |
First Horizon
FHN
|
$1.29M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
H&R Block
HRB
|
$897K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.52M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$1.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$870K |
| 4 |
CUB
Cubic Corporation
CUB
|
$848K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 14.61% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 7.65% |
