WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
-$493K
(-0.18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.85M |
| 2 |
Limoneira
LMNR
|
$1.19M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$909K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$589K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$545K |
Top Sells
| 1 |
eHealth
EHTH
|
$1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$877K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$771K |
| 4 |
CARB
Carbonite Inc
CARB
|
$591K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$519K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 6.7% |
