WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
+$323M
(-4.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
117
Reduced
66
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 4 |
AT&T
T
|
$664K |
| 5 |
Clean Energy Fuels
CLNE
|
$619K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
226
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-71,071
| Closed | -$223K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| – | – |
-4,940
| Closed | -$219K |
|
228
Quantum Corp
QMCO
$95.5M
| – | – |
-53,536
| Closed | -$296K |
|
229
Post Holdings
POST
$6.03B
| – | – |
-1,950
| Closed | -$220K |
|
230
Lattice Semiconductor
LSCC
$9.1B
| – | – |
-3,037
| Closed | -$234K |
|
|
231
Lumentum
LITE
$9.36B
| – | – |
-9,070
| Closed | -$959K |
|
232
Lincoln Educational Services
LINC
$622M
| – | – |
-11,000
| Closed | -$82K |
|
|
233
LGI Homes
LGIH
$1.45B
| – | – |
-7,537
| Closed | -$1.16M |
|
|
ICAD
234
DELISTED
iCAD Inc
ICAD
| – | – |
-70,906
| Closed | -$511K |
|
235
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,892
| Closed | -$207K |
|
236
Duluth Holdings
DLTH
$89.8M
| – | – |
-14,901
| Closed | -$226K |
|
237
D.R. Horton
DHI
$51.5B
| – | – |
-2,875
| Closed | -$312K |
|
238
Comstock Resources
CRK
$4.64B
| – | – |
-17,000
| Closed | -$138K |
|
239
Amtech Systems
ASYS
$83M
| – | – |
-32,790
| Closed | -$324K |
|