WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
56
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$554K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aqua Metals
AQMS
$5.33M
| $39K | 0.01% |
13,000
| – | – |
|
|
PRFT
227
DELISTED
Perficient Inc
PRFT
| – | – |
-5,240
| Closed | -$224K |
|
228
Titan International
TWI
$553M
| – | – |
-30,000
| Closed | -$87K |
|
229
Plumas Bancorp
PLBC
$304M
| – | – |
-11,177
| Closed | -$220K |
|
230
KVH Industries
KVHI
$111M
| – | – |
-10,579
| Closed | -$95K |
|
231
D.R. Horton
DHI
$51.3B
| – | – |
-2,895
| Closed | -$219K |
|
232
American Express
AXP
$225B
| – | – |
-3,730
| Closed | -$374K |
|