WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.16%
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
(-0.93%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
45
Reduced
106
Closed
19
Top Buys
| 1 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 4 |
Barrett Business Services
BBSI
|
$1.41M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$123B
| – | – |
-12,225
| Closed | -$672K |
|
227
Eaton
ETN
$132B
| – | – |
-3,298
| Closed | -$248K |
|
228
CSX Corp
CSX
$59.9B
| – | – |
-7,728
| Closed | -$224K |
|
|
CLDT
229
Chatham Lodging
CLDT
$370M
| – | – |
-28,975
| Closed | -$586K |
|