WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
-$3M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
Ciena
CIEN
|
$413K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
| 5 |
Natural Gas Services Group
NGS
|
$348K |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$903K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$789K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.16M | 0.92% |
9,243
+1,156
| +14% | +$270K |
|
27
Calavo Growers
CVGW
$484M
| $2.08M | 0.89% |
31,795
-3,825
| -11% | -$250K |
|
28
Visa
V
$662B
| $2.08M | 0.89% |
25,155
-570
| -2% | -$47.1K |
|
29
Intel
INTC
$106B
| $2.03M | 0.87% |
53,833
-100
| -0.2% | -$3.78K |
|
30
AbbVie
ABBV
$374B
| $1.93M | 0.82% |
30,585
-75
| -0.2% | -$4.73K |
|
|
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.86M | 0.79% |
131,347
+2,695
| +2% | +$38.1K |
|
32
Lumentum
LITE
$10.4B
| $1.85M | 0.79% |
44,240
-14,900
| -25% | -$622K |
|
33
Equinix
EQIX
$75.8B
| $1.84M | 0.78% |
5,094
-155
| -3% | -$55.8K |
|
34
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.82M | 0.78% |
30,809
-1,460
| -5% | -$86.3K |
|
35
Honeywell
HON
$136B
| $1.8M | 0.77% |
16,217
-79
| -0.5% | -$8.78K |
|
36
CVS Health
CVS
$93.8B
| $1.69M | 0.72% |
19,036
-180
| -0.9% | -$16K |
|
|
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | 0.7% |
100,175
-48,275
| -33% | -$789K |
|
38
Ecolab
ECL
$77.6B
| $1.51M | 0.64% |
12,387
-30
| -0.2% | -$3.65K |
|
39
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.5M | 0.64% |
22,550
-700
| -3% | -$46.4K |
|
|
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | 0.62% |
53,229
-6,300
| -11% | -$173K |
|
41
Darling Ingredients
DAR
$5.04B
| $1.37M | 0.58% |
101,240
-51,750
| -34% | -$699K |
|
|
CBK
42
DELISTED
Christopher & Banks Corporation
CBK
| $1.33M | 0.57% |
918,575
-84,900
| -8% | -$123K |
|
43
Xcel Energy
XEL
$42.7B
| $1.31M | 0.56% |
31,709
-500
| -2% | -$20.6K |
|
44
Target
TGT
$42.2B
| $1.28M | 0.54% |
18,566
+150
| +0.8% | +$10.3K |
|
45
Procter & Gamble
PG
$374B
| $1.26M | 0.54% |
14,004
-250
| -2% | -$22.4K |
|
|
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.22M | 0.52% |
79,500
-13,000
| -14% | -$199K |
|
47
Destination XL Group
DXLG
$64.7M
| $1.19M | 0.51% |
275,013
-38,825
| -12% | -$168K |
|
48
IBM
IBM
$230B
| $1.19M | 0.51% |
7,816
+837
| +12% | +$127K |
|
|
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | 0.5% |
79,855
-17,775
| -18% | -$262K |
|
|
PLPM
50
DELISTED
Planet Payment, Inc
PLPM
| $1.14M | 0.49% |
306,975
+55,699
| +22% | +$207K |
|