WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+2.16%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(-0.93%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
45
Reduced
106
Closed
19
Top Buys
| 1 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 4 |
Barrett Business Services
BBSI
|
$1.41M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
26
DELISTED
UNIT Corporation
UNT
| $2.67M | 0.92% |
38,713
-10,575
| -21% | -$728K |
|
27
Hormel Foods
HRL
$13.9B
| $2.6M | 0.9% |
52,647
-2,300
| -4% | -$113K |
|
|
PLPM
28
DELISTED
Planet Payment, Inc
PLPM
| $2.49M | 0.86% |
876,775
+522,650
| +148% | +$1.48M |
|
|
SURG
29
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.48M | 0.86% |
801,110
+73,550
| +10% | +$228K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.85% |
12,525
| – | – |
|
31
Honeywell
HON
$136B
| $2.36M | 0.81% |
25,388
-660
| -3% | -$61.3K |
|
32
Ecolab
ECL
$77.5B
| $2.27M | 0.78% |
20,375
-75
| -0.4% | -$8.35K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.75% |
54,672
+5,490
| +11% | +$219K |
|
34
First Horizon
FHN
$11.4B
| $2.16M | 0.74% |
181,663
+450
| +0.2% | +$5.34K |
|
35
American Eagle Outfitters
AEO
$2.36B
| $2.12M | 0.73% |
188,575
-3,025
| -2% | -$33.9K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.73% |
18,050
-525
| -3% | -$61.2K |
|
37
Freeport-McMoran
FCX
$66.3B
| $2.07M | 0.72% |
56,803
-1,075
| -2% | -$39.2K |
|
38
Calavo Growers
CVGW
$488M
| $2.04M | 0.71% |
60,365
-200
| -0.3% | -$6.77K |
|
39
Gentherm
THRM
$1.1B
| $1.96M | 0.68% |
44,025
-13,815
| -24% | -$614K |
|
40
eBay
EBAY
$41.2B
| $1.95M | 0.67% |
39,030
-13,174
| -25% | -$660K |
|
41
IBM
IBM
$227B
| $1.95M | 0.67% |
10,768
-985
| -8% | -$179K |
|
42
Titan International
TWI
$553M
| $1.88M | 0.65% |
111,985
-1,600
| -1% | -$26.9K |
|
43
Destination XL Group
DXLG
$70M
| $1.88M | 0.65% |
341,525
+28,425
| +9% | +$157K |
|
44
Donaldson
DCI
$9.28B
| $1.85M | 0.64% |
43,780
-1,725
| -4% | -$73K |
|
45
KeyCorp
KEY
$20.8B
| $1.85M | 0.64% |
128,850
-2,600
| -2% | -$37.3K |
|
46
Option Care Health
OPCH
$4.7B
| $1.79M | 0.62% |
215,115
-1,800
| -0.8% | -$15K |
|
|
BEBE
47
DELISTED
Bebe Stores Inc
BEBE
| $1.78M | 0.61% |
583,300
+316,740
| +119% | +$966K |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.61% |
98,275
-2,500
| -2% | -$44.8K |
|
49
Wells Fargo
WFC
$258B
| $1.75M | 0.6% |
33,323
-1,025
| -3% | -$53.9K |
|
|
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.74M | 0.6% |
207,046
+50,275
| +32% | +$422K |
|