WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$272M
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.51M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$728K |
| 5 |
Regis Corp
RGS
|
$693K |
Top Sells
| 1 |
eHealth
EHTH
|
$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$810K |
| 3 |
Gentherm
THRM
|
$789K |
| 4 |
Harmonic Inc
HLIT
|
$630K |
| 5 |
Napco Security Technologies
NSSC
|
$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.28M | 0.84% |
28,463
+1,080
| +4% | +$86.7K |
|
27
Verizon
VZ
$184B
| $2.2M | 0.81% |
37,172
-610
| -2% | -$36.1K |
|
28
Honeywell
HON
$136B
| $2.14M | 0.79% |
13,471
-29
| -0.2% | -$4.61K |
|
29
Reading International Class A
RDI
$35.2M
| $2.09M | 0.77% |
131,105
-280
| -0.2% | -$4.47K |
|
30
InfuSystem Holdings
INFU
$215M
| $2.01M | 0.74% |
401,250
+84,575
| +27% | +$424K |
|
31
Ecolab
ECL
$77.5B
| $1.94M | 0.71% |
10,982
+75
| +0.7% | +$13.2K |
|
32
SPDR Gold Trust
GLD
$111B
| $1.93M | 0.71% |
15,801
-180
| -1% | -$22K |
|
33
Equinix
EQIX
$74.6B
| $1.93M | 0.71% |
4,248
| – | – |
|
|
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.9M | 0.7% |
302,560
| – | – |
|
35
Cisco
CSCO
$268B
| $1.9M | 0.7% |
35,150
| – | – |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.7% |
51,733
| – | – |
|
37
Kearny Financial
KRNY
$422M
| $1.87M | 0.69% |
145,617
-400
| -0.3% | -$5.15K |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.77M | 0.65% |
55,935
-100
| -0.2% | -$3.16K |
|
39
AT&T
T
$208B
| $1.7M | 0.62% |
54,127
+1,255
| +2% | +$39.3K |
|
40
Donaldson
DCI
$9.28B
| $1.68M | 0.62% |
33,600
-35
| -0.1% | -$1.75K |
|
|
EXFO
41
DELISTED
EXFO INC.
EXFO
| $1.67M | 0.62% |
454,815
+133,200
| +41% | +$490K |
|
42
Abbott
ABT
$230B
| $1.63M | 0.6% |
20,404
-2,700
| -12% | -$216K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.6% |
19,753
-1,150
| -6% | -$94.8K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.59% |
5,637
-609
| -10% | -$173K |
|
45
LGI Homes
LGIH
$1.44B
| $1.6M | 0.59% |
26,490
-9,020
| -25% | -$543K |
|
46
Ceco Environmental
CECO
$1.64B
| $1.56M | 0.57% |
216,210
-200
| -0.1% | -$1.44K |
|
47
Amazon
AMZN
$2.41T
| $1.56M | 0.57% |
873
+56
| +7% | +$99.7K |
|
|
OIIM
48
DELISTED
02Micro International Limited
OIIM
| $1.53M | 0.56% |
891,915
+81,050
| +10% | +$139K |
|
|
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.51M | 0.56% |
+171,775
| New | +$1.51M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.55% |
1,274
-5
| -0.4% | -$5.88K |
|