WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$274M
(+592%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
77
Reduced
75
Closed
11
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.38M | 0.87% |
51,458
-550
| -1% | -$25.4K |
|
27
Hormel Foods
HRL
$13.9B
| $2.34M | 0.85% |
64,162
-1,050
| -2% | -$38.2K |
|
|
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.32M | 0.85% |
842,616
+457,018
| +119% | +$1.26M |
|
29
AT&T
T
$208B
| $2.21M | 0.81% |
56,915
+2,467
| +5% | +$95.9K |
|
30
Honeywell
HON
$136B
| $2.2M | 0.8% |
14,354
+31
| +0.2% | +$4.7K |
|
31
Verizon
VZ
$184B
| $2.14M | 0.78% |
40,430
+100
| +0.2% | +$5.29K |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.12M | 0.78% |
70,220
-1,215
| -2% | -$36.7K |
|
33
Mitek Systems
MITK
$444M
| $2.05M | 0.75% |
229,236
-7,880
| -3% | -$70.5K |
|
34
Merck
MRK
$210B
| $2.03M | 0.74% |
36,103
+50
| +0.1% | +$2.79K |
|
35
Equinix
EQIX
$74.6B
| $1.99M | 0.73% |
4,393
-25
| -0.6% | -$11.3K |
|
36
Digital Turbine
APPS
$455M
| $1.88M | 0.69% |
1,051,025
+61,900
| +6% | +$111K |
|
37
Donaldson
DCI
$9.28B
| $1.88M | 0.69% |
38,380
+2,060
| +6% | +$101K |
|
38
Tennant Co
TNC
$1.48B
| $1.83M | 0.67% |
25,170
-50
| -0.2% | -$3.63K |
|
39
Target
TGT
$42B
| $1.82M | 0.67% |
27,908
+725
| +3% | +$47.3K |
|
|
40
Darling Ingredients
DAR
$5.05B
| $1.69M | 0.62% |
93,260
-27,220
| -23% | -$494K |
|
|
CBK
41
DELISTED
Christopher & Banks Corporation
CBK
| $1.66M | 0.61% |
1,306,220
-41,125
| -3% | -$52.2K |
|
|
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.65M | 0.6% |
250,710
+3,575
| +1% | +$23.5K |
|
43
KeyCorp
KEY
$20.8B
| $1.57M | 0.57% |
77,850
-375
| -0.5% | -$7.56K |
|
|
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.57M | 0.57% |
156,867
+2,839
| +2% | -$1.78K |
|
45
Ecolab
ECL
$77.5B
| $1.55M | 0.57% |
11,537
| – | – |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $1.54M | 0.56% |
122,160
-75
| -0.1% | -$943 |
|
47
Bank of America
BAC
$371B
| $1.51M | 0.55% |
51,025
+100
| +0.2% | +$2.95K |
|
48
Xcel Energy
XEL
$42.8B
| $1.47M | 0.54% |
30,644
| – | – |
|
49
GE Aerospace
GE
$293B
| $1.46M | 0.53% |
83,801
-15,232
| -15% | -$266K |
|
50
Raymond James Financial
RJF
$33.2B
| $1.44M | 0.53% |
16,130
-175
| -1% | -$15.7K |
|