WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.28M | 0.55% |
102,070
+5,806
| +6% | +$72.5K |
|
52
Wells Fargo
WFC
$263B
| $1.22M | 0.52% |
21,723
-3,900
| -15% | -$219K |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.2M | 0.52% |
5,944
+363
| +7% | +$73.5K |
|
|
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.18M | 0.51% |
63,370
+22,225
| +54% | +$414K |
|
55
Ligand Pharmaceuticals
LGND
$3.26B
| $1.16M | 0.5% |
18,362
-7,134
| -28% | -$449K |
|
|
OIIM
56
DELISTED
02Micro International Limited
OIIM
| $1.13M | 0.48% |
433,465
+2,600
| +0.6% | +$6.76K |
|
|
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.11M | 0.48% |
97,050
+4,100
| +4% | +$46.9K |
|
|
BHBK
58
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.11M | 0.47% |
78,900
+39,150
| +98% | +$548K |
|
59
Ambarella
AMBA
$3.4B
| $1.1M | 0.47% |
10,690
-25
| -0.2% | -$2.57K |
|
60
Darling Ingredients
DAR
$4.9B
| $1.1M | 0.47% |
74,915
-17,725
| -19% | -$260K |
|
61
Procter & Gamble
PG
$373B
| $1.1M | 0.47% |
14,030
-3,412
| -20% | -$267K |
|
62
US Bancorp
USB
$76.2B
| $1.1M | 0.47% |
25,310
-377
| -1% | -$16.4K |
|
63
Raymond James Financial
RJF
$33.9B
| $1.08M | 0.46% |
27,120
-9,105
| -25% | -$362K |
|
64
Morgan Stanley
MS
$239B
| $1.07M | 0.46% |
27,700
-11,050
| -29% | -$428K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.46% |
7,394
-2,252
| -23% | -$324K |
|
66
Xcel Energy
XEL
$42.6B
| $1.06M | 0.45% |
32,919
-7,950
| -19% | -$256K |
|
67
IBM
IBM
$231B
| $1.05M | 0.45% |
6,759
| – | – |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $1.05M | 0.45% |
202,500
-76,975
| -28% | -$398K |
|
69
Abbott
ABT
$232B
| $1.05M | 0.45% |
21,318
-20
| -0.1% | -$981 |
|
|
SSI
70
DELISTED
Stage Stores Inc
SSI
| $1.03M | 0.44% |
+58,875
| New | +$1.03M |
|
71
Digital Turbine
APPS
$454M
| $1.02M | 0.44% |
337,625
+9,275
| +3% | +$28K |
|
72
Donaldson
DCI
$9.32B
| $1.01M | 0.43% |
28,080
-11,200
| -29% | -$401K |
|
73
Mitek Systems
MITK
$441M
| $1M | 0.43% |
264,776
-9,500
| -3% | -$36K |
|
74
Entegris
ENTG
$11.9B
| $981K | 0.42% |
67,300
-35,375
| -34% | -$516K |
|
75
Teva Pharmaceuticals
TEVA
$21.3B
| $978K | 0.42% |
16,556
-7,450
| -31% | -$440K |
|