WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
-$214M
(-84%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
40
Reduced
122
Closed
15
Top Buys
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.31M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$645K |
| 4 |
Pediatrix Medical
MD
|
$600K |
| 5 |
Veritone
VERI
|
$583K |
Sector Composition
| 1 | Industrials | 0.14% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
51
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$1.52M |
|
52
Tennant Co
TNC
$1.53B
| $1.67K | ﹤0.01% |
+25,220
| New | +$1.67K |
|
53
Donaldson
DCI
$9.44B
| $1.67K | ﹤0.01% |
36,320
+2,890
| +9% | +$133 |
|
54
Target
TGT
$42.3B
| $1.6K | ﹤0.01% |
27,183
+533
| +2% | +$31 |
|
55
Digital Turbine
APPS
$483M
| $1.49K | ﹤0.01% |
989,125
+263,750
| +36% | +$398 |
|
56
Ecolab
ECL
$77.6B
| $1.48K | ﹤0.01% |
11,537
-375
| -3% | -$48 |
|
57
KeyCorp
KEY
$20.8B
| $1.47K | ﹤0.01% |
78,225
-1,389
| -2% | -$26 |
|
58
Xcel Energy
XEL
$43B
| $1.45K | ﹤0.01% |
30,644
-675
| -2% | -$32 |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $1.45K | ﹤0.01% |
122,235
-3,080
| -2% | -$36 |
|
|
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.42K | ﹤0.01% |
9,640
+2,958
| +44% | +$437 |
|
61
Raymond James Financial
RJF
$33B
| $1.38K | ﹤0.01% |
24,458
-750
| -3% | -$42 |
|
|
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.37K | ﹤0.01% |
247,135
+90,610
| +58% | +$504 |
|
63
Bank of America
BAC
$369B
| $1.29K | ﹤0.01% |
50,925
-1,250
| -2% | -$32 |
|
64
US Bancorp
USB
$75.9B
| $1.28K | ﹤0.01% |
23,797
| – | – |
|
65
Abbott
ABT
$231B
| $1.27K | ﹤0.01% |
23,861
-93
| -0.4% | -$5 |
|
66
JPMorgan Chase
JPM
$809B
| $1.27K | ﹤0.01% |
13,317
-310
| -2% | -$30 |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25K | ﹤0.01% |
25,760
+100
| +0.4% | +$5 |
|
68
Insteel Industries
IIIN
$755M
| $1.2K | ﹤0.01% |
+45,775
| New | +$1.2K |
|
69
Procter & Gamble
PG
$375B
| $1.18K | ﹤0.01% |
12,996
-300
| -2% | -$27 |
|
70
Cisco
CSCO
$264B
| $1.16K | ﹤0.01% |
34,500
| – | – |
|
71
Gentherm
THRM
$1.1B
| $1.16K | ﹤0.01% |
31,135
-1,870
| -6% | -$69 |
|
72
Oshkosh
OSK
$8.93B
| $1.15K | ﹤0.01% |
13,875
-570
| -4% | -$47 |
|
73
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.13K | ﹤0.01% |
28,165
-710
| -2% | -$28 |
|
74
Tri Pointe Homes
TPH
$3.25B
| $1.1K | ﹤0.01% |
79,586
+5,150
| +7% | +$71 |
|
|
BFX
75
DELISTED
BowFlex Inc.
BFX
| $1.1K | ﹤0.01% |
64,765
+13,240
| +26% | +$224 |
|