WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
57
Reduced
88
Closed
9
Top Buys
| 1 |
Metallus
MTUS
|
$1.11M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$846K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$696K |
| 5 |
Ambarella
AMBA
|
$609K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$1.38M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$834K |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$562K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$497K |
| 5 |
CARB
Carbonite Inc
CARB
|
$442K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $2.14M | 0.87% |
61,742
+675
| +1% | +$23.4K |
|
27
Visa
V
$675B
| $2.06M | 0.84% |
23,226
-825
| -3% | -$73.3K |
|
28
Mitek Systems
MITK
$441M
| $2.04M | 0.83% |
306,101
-1,450
| -0.5% | -$9.65K |
|
29
Verizon
VZ
$183B
| $2.02M | 0.82% |
41,405
-920
| -2% | -$44.8K |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | 0.82% |
154,640
-2,650
| -2% | -$34.4K |
|
31
Equinix
EQIX
$73.6B
| $2.01M | 0.82% |
5,013
-25
| -0.5% | -$10K |
|
32
AbbVie
ABBV
$374B
| $1.98M | 0.8% |
30,305
-280
| -0.9% | -$18.2K |
|
33
Intel
INTC
$105B
| $1.93M | 0.78% |
53,508
-300
| -0.6% | -$10.8K |
|
34
Calavo Growers
CVGW
$488M
| $1.92M | 0.78% |
31,660
-135
| -0.4% | -$8.18K |
|
35
Honeywell
HON
$135B
| $1.89M | 0.77% |
15,130
-312
| -2% | -$39K |
|
|
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
| $1.76M | 0.71% |
441,600
-5,600
| -1% | -$22.3K |
|
37
LGI Homes
LGIH
$1.43B
| $1.75M | 0.71% |
51,720
+5,610
| +12% | +$190K |
|
38
Target
TGT
$42B
| $1.59M | 0.65% |
28,855
+10,370
| +56% | +$572K |
|
39
Ecolab
ECL
$77.4B
| $1.55M | 0.63% |
12,337
-50
| -0.4% | -$6.27K |
|
40
Darling Ingredients
DAR
$5.04B
| $1.45M | 0.59% |
99,890
-100
| -0.1% | -$1.45K |
|
41
KeyCorp
KEY
$20.5B
| $1.45M | 0.59% |
81,264
-2,850
| -3% | -$50.7K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.44M | 0.58% |
159,450
+28,325
| +22% | +$255K |
|
|
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$4.13M
| $1.43M | 0.58% |
825,250
+115,500
| +16% | +$200K |
|
44
Xcel Energy
XEL
$42.6B
| $1.42M | 0.58% |
31,944
+235
| +0.7% | +$10.4K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.57% |
103,765
+51,275
| +98% | +$696K |
|
|
CBK
46
DELISTED
Christopher & Banks Corporation
CBK
| $1.38M | 0.56% |
929,000
+9,250
| +1% | +$13.7K |
|
47
Donaldson
DCI
$9.22B
| $1.35M | 0.55% |
29,755
| – | – |
|
48
Gentherm
THRM
$1.1B
| $1.34M | 0.55% |
34,155
-300
| -0.9% | -$11.8K |
|
49
Raymond James Financial
RJF
$33B
| $1.31M | 0.53% |
17,230
-400
| -2% | -$30.5K |
|
50
Bank of America
BAC
$369B
| $1.26M | 0.51% |
53,525
+2,975
| +6% | +$70.2K |
|