WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.51M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$728K |
| 5 |
Regis Corp
RGS
|
$693K |
Top Sells
| 1 |
eHealth
EHTH
|
$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$810K |
| 3 |
Gentherm
THRM
|
$789K |
| 4 |
Harmonic Inc
HLIT
|
$630K |
| 5 |
Napco Security Technologies
NSSC
|
$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IT Tech Packaging
ITP
$3.47M
| $10K | ﹤0.01% |
1,000
| – | – |
|
227
Apyx Medical
APYX
$80.2M
| – | – |
-10,200
| Closed | -$66K |
|
228
Crocs
CROX
$4.74B
| – | – |
-15,150
| Closed | -$394K |
|
229
Coca-Cola
KO
$289B
| – | – |
-7,060
| Closed | -$334K |
|
230
LSI Industries
LYTS
$712M
| – | – |
-78,450
| Closed | -$249K |
|
|
BNCL
231
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-56,673
| Closed | -$810K |
|