WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.4%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
65
Reduced
89
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 3 |
Tri Pointe Homes
TPH
|
$499K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$494K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$441K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.11M |
| 2 |
Lumentum
LITE
|
$777K |
| 3 |
CarParts.com
PRTS
|
$650K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$639K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$548K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.03M | 0.87% |
19,518
-167
| -0.8% | -$17.3K |
|
27
Merck
MRK
$210B
| $2.02M | 0.86% |
38,079
-677
| -2% | -$35.8K |
|
28
Visa
V
$681B
| $2.01M | 0.86% |
26,225
-440
| -2% | -$33.7K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.98M | 0.85% |
34,584
+1,220
| +4% | +$69.7K |
|
|
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | 0.77% |
127,575
-78,775
| -38% | -$1.11M |
|
31
Intel
INTC
$105B
| $1.76M | 0.75% |
54,533
-357
| -0.7% | -$11.5K |
|
32
Equinix
EQIX
$74.6B
| $1.75M | 0.75% |
5,299
-69
| -1% | -$22.8K |
|
33
AbbVie
ABBV
$374B
| $1.75M | 0.75% |
30,615
+912
| +3% | +$52.1K |
|
34
Honeywell
HON
$136B
| $1.74M | 0.75% |
15,561
-208
| -1% | -$23.3K |
|
|
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
| $1.74M | 0.74% |
493,013
-49,762
| -9% | -$176K |
|
36
Mitek Systems
MITK
$444M
| $1.7M | 0.73% |
259,137
-1,831
| -0.7% | -$12K |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.67M | 0.71% |
130,925
+33,325
| +34% | +$425K |
|
38
Darling Ingredients
DAR
$5.05B
| $1.66M | 0.71% |
125,715
+26,860
| +27% | +$354K |
|
39
Destination XL Group
DXLG
$70M
| $1.65M | 0.7% |
318,538
+3,363
| +1% | +$17.4K |
|
|
40
Lumentum
LITE
$9.37B
| $1.51M | 0.65% |
56,140
-28,805
| -34% | -$777K |
|
41
Target
TGT
$42B
| $1.51M | 0.65% |
18,376
-284
| -2% | -$23.4K |
|
|
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.5M | 0.64% |
116,852
+3,550
| +3% | +$45.5K |
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| $1.47M | 0.63% |
84,697
-5,125
| -6% | -$88.6K |
|
|
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.4M | 0.6% |
92,500
-700
| -0.8% | -$10.6K |
|
45
Ecolab
ECL
$77.5B
| $1.39M | 0.59% |
12,417
+223
| +2% | +$24.9K |
|
46
Xcel Energy
XEL
$42.8B
| $1.36M | 0.58% |
32,509
-67
| -0.2% | -$2.8K |
|
|
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.57% |
97,630
-4
| -0% | -$55 |
|
48
Sturm, Ruger & Co
RGR
$554M
| $1.26M | 0.54% |
18,395
-165
| -0.9% | -$11.3K |
|
|
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | 0.54% |
+78,075
| New | +$1.25M |
|
50
AeroVironment
AVAV
$11.9B
| $1.22M | 0.52% |
43,015
-300
| -0.7% | -$8.5K |
|