WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$8.58M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$448M
| $2.2M | 0.79% |
247,400
-3,816
| -2% | -$34K |
|
27
PepsiCo
PEP
$200B
| $2.15M | 0.77% |
19,743
-250
| -1% | -$27.2K |
|
28
Calavo Growers
CVGW
$485M
| $2.14M | 0.77% |
22,285
-3,400
| -13% | -$327K |
|
29
Target
TGT
$42.3B
| $2.1M | 0.75% |
27,533
-355
| -1% | -$27K |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.06M | 0.74% |
68,915
-405
| -0.6% | -$12.1K |
|
31
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.73% |
21,278
-450
| -2% | -$43.5K |
|
32
Tennant Co
TNC
$1.53B
| $1.96M | 0.7% |
24,795
-25
| -0.1% | -$1.98K |
|
33
Honeywell
HON
$136B
| $1.95M | 0.69% |
14,085
-735
| -5% | -$101K |
|
34
Verizon
VZ
$187B
| $1.91M | 0.68% |
38,029
-2,226
| -6% | -$112K |
|
35
SPDR Gold Trust
GLD
$112B
| $1.91M | 0.68% |
16,096
-650
| -4% | -$77.1K |
|
|
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | 0.67% |
57,715
+3,735
| +7% | +$121K |
|
|
IIN
37
DELISTED
IntriCon Corporation
IIN
| $1.84M | 0.66% |
45,650
-11,555
| -20% | -$466K |
|
38
Equinix
EQIX
$75.7B
| $1.84M | 0.66% |
4,278
-100
| -2% | -$43K |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $1.83M | 0.65% |
156,839
+40,065
| +34% | +$467K |
|
|
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.81M | 0.65% |
290,560
+2,900
| +1% | +$18.1K |
|
41
Regis Corp
RGS
$58.9M
| $1.76M | 0.63% |
5,332
+50
| +0.9% | +$16.5K |
|
42
AT&T
T
$212B
| $1.75M | 0.62% |
72,002
-2,187
| -3% | -$53K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.62% |
31,307
-725
| -2% | -$40.1K |
|
44
Digital Turbine
APPS
$483M
| $1.64M | 0.58% |
1,082,600
+61,150
| +6% | +$92.4K |
|
45
Farmer Brothers
FARM
$43.5M
| $1.6M | 0.57% |
52,420
+14,575
| +39% | +$445K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.57M | 0.56% |
5,430
-25
| -0.5% | -$7.22K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.55% |
5,665
+1,112
| +24% | +$304K |
|
|
CYBE
48
DELISTED
Cyberoptics Corp
CYBE
| $1.54M | 0.55% |
88,560
+12,030
| +16% | +$209K |
|
49
Ecolab
ECL
$77.6B
| $1.53M | 0.55% |
10,932
-605
| -5% | -$84.9K |
|
50
Donaldson
DCI
$9.44B
| $1.53M | 0.55% |
33,985
-4,675
| -12% | -$211K |
|