WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$3.27M
(+1.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$2.32M |
| 3 |
Digital Turbine
APPS
|
$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Napco Security Technologies
NSSC
$1.41B
| $2.22M | 0.78% |
297,328
+102,558
| +53% | +$767K |
|
27
PepsiCo
PEP
$200B
| $2.21M | 0.78% |
19,743
| – | – |
|
28
eHealth
EHTH
$125M
| $2.15M | 0.76% |
76,135
+17,655
| +30% | +$499K |
|
29
Calavo Growers
CVGW
$485M
| $2.14M | 0.75% |
22,130
-155
| -0.7% | -$15K |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $2.13M | 0.75% |
118,060
-18,600
| -14% | -$336K |
|
31
Reading International Class A
RDI
$33.8M
| $2.13M | 0.75% |
134,697
-26,858
| -17% | -$424K |
|
|
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.12M | 0.75% |
23,800
+3,002
| +14% | +$268K |
|
33
Verizon
VZ
$187B
| $2.03M | 0.72% |
38,029
| – | – |
|
|
OIIM
34
DELISTED
02Micro International Limited
OIIM
| $1.98M | 0.7% |
855,330
+96,886
| +13% | +$224K |
|
35
Donaldson
DCI
$9.44B
| $1.96M | 0.69% |
33,635
-350
| -1% | -$20.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.68% |
31,237
-70
| -0.2% | -$4.35K |
|
37
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.68% |
21,178
-100
| -0.5% | -$9.07K |
|
38
Equinix
EQIX
$75.7B
| $1.84M | 0.65% |
4,248
-30
| -0.7% | -$13K |
|
39
Kearny Financial
KRNY
$415M
| $1.84M | 0.65% |
132,677
+20,955
| +19% | +$290K |
|
40
AT&T
T
$212B
| $1.81M | 0.64% |
71,459
-543
| -0.8% | -$13.8K |
|
41
SPDR Gold Trust
GLD
$112B
| $1.81M | 0.64% |
16,026
-70
| -0.4% | -$7.89K |
|
42
Ceco Environmental
CECO
$1.67B
| $1.75M | 0.62% |
221,746
-15,024
| -6% | -$118K |
|
43
Cisco
CSCO
$264B
| $1.71M | 0.6% |
35,150
| – | – |
|
44
Ecolab
ECL
$77.6B
| $1.71M | 0.6% |
10,907
-25
| -0.2% | -$3.92K |
|
45
Abbott
ABT
$231B
| $1.7M | 0.6% |
23,154
-100
| -0.4% | -$7.34K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $1.69M | 0.6% |
5,773
+108
| +2% | +$31.6K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.59% |
5,400
-30
| -0.6% | -$9.32K |
|
48
Regis Corp
RGS
$58.9M
| $1.61M | 0.57% |
3,939
-1,393
| -26% | -$569K |
|
49
Mitek Systems
MITK
$448M
| $1.58M | 0.56% |
224,094
-23,306
| -9% | -$164K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.55M | 0.55% |
25,760
-440
| -2% | -$26.5K |
|