WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
+$235M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
30
Reduced
114
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$507K |
| 4 |
Ciena
CIEN
|
$413K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
Top Sells
| 1 |
Axcelis
ACLS
|
$2.86M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$903K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.23B
| $1.11M | 0.47% |
29,805
-550
| -2% | -$20.5K |
|
52
US Bancorp
USB
$75.1B
| $1.1M | 0.47% |
25,665
| – | – |
|
53
Cisco
CSCO
$267B
| $1.09M | 0.47% |
34,500
| – | – |
|
54
Gentherm
THRM
$1.11B
| $1.08M | 0.46% |
34,460
-4,400
| -11% | -$138K |
|
|
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.08M | 0.46% |
71,725
-4,375
| -6% | -$65.7K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.45% |
12,600
| – | – |
|
|
CIO
57
City Office REIT
CIO
$280M
| $1.06M | 0.45% |
83,075
-2,100
| -2% | -$26.7K |
|
|
AKRX
58
DELISTED
Akorn, Inc.
AKRX
| $1.06M | 0.45% |
38,715
-4,400
| -10% | -$120K |
|
59
Raymond James Financial
RJF
$33.1B
| $1.04M | 0.44% |
17,880
-125
| -0.7% | -$7.28K |
|
60
LGI Homes
LGIH
$1.42B
| $1.03M | 0.44% |
28,020
+4,845
| +21% | +$178K |
|
61
KeyCorp
KEY
$20.6B
| $1.03M | 0.44% |
84,514
-2,800
| -3% | -$34.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.02M | 0.44% |
1,273
-25
| -2% | -$20.1K |
|
63
EOG Resources
EOG
$66.3B
| $1M | 0.43% |
10,385
| – | – |
|
64
AeroVironment
AVAV
$12B
| $974K | 0.42% |
39,915
-2,400
| -6% | -$58.6K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $959K | 0.41% |
1,234
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $952K | 0.41% |
18,760
+460
| +3% | +$23.3K |
|
67
JPMorgan Chase
JPM
$817B
| $936K | 0.4% |
14,052
-50
| -0.4% | -$3.33K |
|
|
CARB
68
DELISTED
Carbonite Inc
CARB
| $933K | 0.4% |
60,720
-9,200
| -13% | -$141K |
|
69
Abbott
ABT
$227B
| $930K | 0.4% |
21,985
-75
| -0.3% | -$3.17K |
|
70
APA Corp
APA
$8.16B
| $925K | 0.39% |
14,482
+1,465
| +11% | +$93.6K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $921K | 0.39% |
17,745
-300
| -2% | -$15.6K |
|
72
Wells Fargo
WFC
$257B
| $905K | 0.39% |
20,436
-615
| -3% | -$27.2K |
|
|
73
Axcelis
ACLS
$2.45B
| $866K | 0.37% |
65,186
-215,564
| -77% | -$2.86M |
|
74
Alliant Energy
LNT
$16.5B
| $863K | 0.37% |
22,533
| – | – |
|
|
TRIB
75
Trinity Biotech
TRIB
$5.07M
| $858K | 0.37% |
64,900
-3,750
| -5% | -$49.6K |
|