WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$272M
(-0.79%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
45
Increased
47
Reduced
84
Closed
23
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Reading International Class A
RDI
|
$1.89M |
| 4 |
Regis Corp
RGS
|
$1.6M |
| 5 |
Crocs
CROX
|
$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
$1.55M |
| 4 |
Darling Ingredients
DAR
|
$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
