WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$3.27M
(+1.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
+$1.18M |
| 2 |
Napco Security Technologies
NSSC
|
+$767K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$741K |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
+$667K |
| 5 |
Northern Oil and Gas
NOG
|
+$591K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
+$2.32M |
| 3 |
Digital Turbine
APPS
|
+$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
