WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.1%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
226
New
12
Increased
47
Reduced
74
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$740K |
| 2 |
Gentherm
THRM
|
$722K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$695K |
| 4 |
JWN
Nordstrom
JWN
|
$687K |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$474K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$1.09M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$857K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$854K |
| 4 |
Synaptics
SYNA
|
$703K |
| 5 |
AngioDynamics
ANGO
|
$584K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$445M
| $2.09M | 0.88% |
293,261
+34,124
| +13% | +$243K |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.04M | 0.86% |
158,775
+27,850
| +21% | +$358K |
|
28
Equinix
EQIX
$74.3B
| $2.04M | 0.86% |
5,249
-50
| -0.9% | -$19.4K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.81% |
30,425
-25
| -0.1% | -$1.58K |
|
30
Visa
V
$677B
| $1.91M | 0.8% |
25,725
-500
| -2% | -$37.1K |
|
31
AbbVie
ABBV
$375B
| $1.9M | 0.8% |
30,660
+45
| +0.1% | +$2.79K |
|
32
CVS Health
CVS
$93.1B
| $1.84M | 0.77% |
19,216
-302
| -2% | -$28.9K |
|
33
Honeywell
HON
$136B
| $1.81M | 0.76% |
15,536
-25
| -0.2% | -$2.91K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.8M | 0.76% |
32,269
-2,315
| -7% | -$129K |
|
35
Intel
INTC
$105B
| $1.77M | 0.74% |
53,933
-600
| -1% | -$19.7K |
|
|
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.68M | 0.71% |
128,652
+11,800
| +10% | +$154K |
|
|
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.63M | 0.69% |
323,480
+37,825
| +13% | +$191K |
|
38
Ecolab
ECL
$77.2B
| $1.47M | 0.62% |
12,417
| – | – |
|
39
Xcel Energy
XEL
$42.7B
| $1.44M | 0.61% |
32,209
-300
| -0.9% | -$13.4K |
|
40
Destination XL Group
DXLG
$69.4M
| $1.43M | 0.6% |
313,838
-4,700
| -1% | -$21.5K |
|
41
Lumentum
LITE
$9.27B
| $1.43M | 0.6% |
59,140
+3,000
| +5% | +$72.6K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | 0.6% |
148,450
+20,875
| +16% | +$199K |
|
|
CSBK
43
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.39M | 0.59% |
92,500
| – | – |
|
|
44
Gentherm
THRM
$1.1B
| $1.33M | 0.56% |
38,860
+21,080
| +119% | +$722K |
|
45
Target
TGT
$42.1B
| $1.29M | 0.54% |
18,416
+40
| +0.2% | +$2.79K |
|
|
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | 0.54% |
59,529
-25,168
| -30% | -$538K |
|
47
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.26M | 0.53% |
23,250
-300
| -1% | -$16.2K |
|
|
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | 0.52% |
97,630
| – | – |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $1.23M | 0.52% |
43,115
+24,390
| +130% | +$695K |
|
50
Procter & Gamble
PG
$369B
| $1.21M | 0.51% |
14,254
+25
| +0.2% | +$2.12K |
|