WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
-$2.17M
(-0.79%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
44
Increased
47
Reduced
84
Closed
22
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 3 |
Reading International Class A
RDI
|
+$1.89M |
| 4 |
Regis Corp
RGS
|
+$1.6M |
| 5 |
Crocs
CROX
|
+$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
+$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
+$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
+$1.55M |
| 4 |
Darling Ingredients
DAR
|
+$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.15M | 0.79% |
20,673
-392
| -2% | -$40.8K |
|
|
27
SPDR Gold Trust
GLD
$115B
| $2.11M | 0.78% |
+16,746
| New | +$2.11M |
|
28
Digital Turbine
APPS
$480M
| $2.05M | 0.76% |
1,021,450
-29,575
| -3% | -$59.4K |
|
29
Honeywell
HON
$135B
| $2.05M | 0.76% |
14,820
-156
| -1% | -$21.6K |
|
30
Bristol-Myers Squibb
BMY
$95.8B
| $2.03M | 0.75% |
32,032
-10,806
| -25% | -$683K |
|
31
AT&T
T
$208B
| $2M | 0.74% |
74,189
-1,166
| -2% | -$31.4K |
|
|
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.97M | 0.73% |
287,660
+36,950
| +15% | +$253K |
|
33
Target
TGT
$41.1B
| $1.94M | 0.71% |
27,888
-20
| -0.1% | -$1.39K |
|
34
Verizon
VZ
$182B
| $1.93M | 0.71% |
40,255
-175
| -0.4% | -$8.37K |
|
|
35
Reading International Class A
RDI
$35M
| $1.89M | 0.7% |
+113,755
| New | +$1.89M |
|
36
LGI Homes
LGIH
$1.43B
| $1.87M | 0.69% |
26,475
-5,295
| -17% | -$374K |
|
37
Mitek Systems
MITK
$455M
| $1.86M | 0.68% |
251,216
+21,980
| +10% | +$163K |
|
38
Equinix
EQIX
$78.4B
| $1.83M | 0.67% |
4,378
-15
| -0.3% | -$6.27K |
|
39
Donaldson
DCI
$9.36B
| $1.74M | 0.64% |
38,660
+280
| +0.7% | +$12.6K |
|
40
Tennant Co
TNC
$1.49B
| $1.68M | 0.62% |
24,820
-350
| -1% | -$23.7K |
|
|
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.62M | 0.6% |
69,320
-900
| -1% | -$21.1K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.59% |
137,260
+15,100
| +12% | +$177K |
|
|
43
Regis Corp
RGS
$65.8M
| $1.6M | 0.59% |
+5,282
| New | +$1.6M |
|
44
Ecolab
ECL
$76.9B
| $1.58M | 0.58% |
11,537
| – | – |
|
45
KeyCorp
KEY
$21.1B
| $1.52M | 0.56% |
77,850
| – | – |
|
46
Bank of America
BAC
$373B
| $1.52M | 0.56% |
50,725
-300
| -0.6% | -$9K |
|
47
Cisco
CSCO
$269B
| $1.51M | 0.56% |
35,150
| – | – |
|
48
JPMorgan Chase
JPM
$826B
| $1.46M | 0.54% |
13,317
| – | – |
|
49
Raymond James Financial
RJF
$33.3B
| $1.42M | 0.52% |
23,783
-412
| -2% | -$24.6K |
|
50
Abbott
ABT
$226B
| $1.41M | 0.52% |
23,504
| – | – |
|