WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$3.51M
(+1.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.29M |
| 2 |
SM Energy
SM
|
$1.96M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.71M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$1.66M |
| 5 |
Gentherm
THRM
|
$1.02M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$1.9M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$1.81M |
| 3 |
Extreme Networks
EXTR
|
$1.8M |
| 4 |
Huntington Bancshares
HBAN
|
$1.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.46% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $2.53M | 0.85% |
33,310
-500
| -1% | -$38K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.47M | 0.83% |
12,020
-570
| -5% | -$117K |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.46M | 0.83% |
100,890
+93,815
| +1,326% | +$2.29M |
|
29
Honeywell
HON
$136B
| $2.46M | 0.83% |
25,787
-843
| -3% | -$80.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $2.41M | 0.81% |
91,350
-3,991
| -4% | -$105K |
|
|
31
SM Energy
SM
$3.09B
| $2.39M | 0.8% |
61,880
+50,880
| +463% | +$1.96M |
|
32
Axcelis
ACLS
$2.53B
| $2.31M | 0.78% |
225,444
-4,525
| -2% | -$46.3K |
|
|
ICAD
33
DELISTED
iCAD Inc
ICAD
| $2.31M | 0.78% |
251,425
-2,800
| -1% | -$25.7K |
|
34
Calavo Growers
CVGW
$485M
| $2.29M | 0.77% |
48,395
-12,670
| -21% | -$599K |
|
|
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.76% |
122,125
+92,550
| +313% | +$1.71M |
|
|
36
Gentherm
THRM
$1.1B
| $2.24M | 0.75% |
61,200
+27,925
| +84% | +$1.02M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.23M | 0.75% |
56,477
+655
| +1% | +$25.8K |
|
38
Teva Pharmaceuticals
TEVA
$21.7B
| $2.12M | 0.71% |
36,881
-350
| -0.9% | -$20.1K |
|
39
Destination XL Group
DXLG
$66.8M
| $2.1M | 0.71% |
383,975
-9,000
| -2% | -$49.2K |
|
|
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
| $2.08M | 0.7% |
999,150
-27,475
| -3% | -$57.1K |
|
41
Ecolab
ECL
$77.6B
| $2.05M | 0.69% |
19,624
-751
| -4% | -$78.5K |
|
42
KeyCorp
KEY
$20.8B
| $2.05M | 0.69% |
147,250
+19,100
| +15% | +$266K |
|
43
Morgan Stanley
MS
$236B
| $2.02M | 0.68% |
52,025
+12,525
| +32% | +$486K |
|
44
Procter & Gamble
PG
$375B
| $1.95M | 0.66% |
21,437
-517
| -2% | -$47.1K |
|
|
CBK
45
DELISTED
Christopher & Banks Corporation
CBK
| $1.91M | 0.64% |
334,610
+290,335
| +656% | +$1.66M |
|
|
IIP
46
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.87M | 0.63% |
234,825
-3,000
| -1% | -$23.9K |
|
47
Raymond James Financial
RJF
$33B
| $1.87M | 0.63% |
48,825
-1,275
| -3% | -$48.7K |
|
48
Equinix
EQIX
$75.7B
| $1.85M | 0.62% |
8,140
+15
| +0.2% | +$3.4K |
|
49
Entegris
ENTG
$12.4B
| $1.75M | 0.59% |
132,750
-7,450
| -5% | -$98.4K |
|
50
Xcel Energy
XEL
$43B
| $1.75M | 0.59% |
48,619
-800
| -2% | -$28.7K |
|