WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$274M
(+592%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
77
Reduced
75
Closed
11
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-9,565
| Closed | -$357 |
|
|
RLH
227
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-14,000
| Closed | -$121 |
|
|
CSII
228
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-7,300
| Closed | -$205 |
|
229
SenesTech
SNES
$25.4M
| – | – |
0
-18,450
| -100% | -$34 |
|
230
Identive
INVE
$89.7M
| – | – |
-34,635
| Closed | -$161 |
|