WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
-$2.17M
(-0.79%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
44
Increased
47
Reduced
84
Closed
22
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Reading International Class A
RDI
|
$1.89M |
| 4 |
Regis Corp
RGS
|
$1.6M |
| 5 |
Crocs
CROX
|
$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
$1.55M |
| 4 |
Darling Ingredients
DAR
|
$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astronics
ATRO
$1.37B
| $1.39M | 0.51% |
42,826
+9,792
| +30% | +$318K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.39M | 0.51% |
26,800
+620
| +2% | +$32.1K |
|
|
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
| $1.38M | 0.51% |
76,530
+30,805
| +67% | +$555K |
|
|
CBK
54
DELISTED
Christopher & Banks Corporation
CBK
| $1.37M | 0.5% |
1,280,770
-25,450
| -2% | -$27.2K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.48% |
5,455
-25
| -0.5% | -$6K |
|
56
Xcel Energy
XEL
$43B
| $1.3M | 0.48% |
28,514
-2,130
| -7% | -$96.9K |
|
57
Metallus
MTUS
$713M
| $1.28M | 0.47% |
84,392
+14,635
| +21% | +$222K |
|
|
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.28M | 0.47% |
81,760
+21,765
| +36% | +$341K |
|
|
59
Crocs
CROX
$4.72B
| $1.26M | 0.47% |
+77,720
| New | +$1.26M |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.44% |
4,553
+440
| +11% | +$117K |
|
61
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.19M | 0.44% |
25,875
-650
| -2% | -$29.8K |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.18M | 0.44% |
+53,980
| New | +$1.18M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.42% |
22,260
+440
| +2% | +$22.7K |
|
|
IIN
64
DELISTED
IntriCon Corporation
IIN
| $1.14M | 0.42% |
57,205
+43,805
| +327% | +$876K |
|
65
Farmer Brothers
FARM
$43.5M
| $1.14M | 0.42% |
+37,845
| New | +$1.14M |
|
|
RLH
66
DELISTED
Red Lions Hotel Corporation
RLH
| $1.14M | 0.42% |
+116,774
| New | +$1.14M |
|
|
EXFO
67
DELISTED
EXFO INC.
EXFO
| $1.13M | 0.42% |
268,565
+12,100
| +5% | +$50.8K |
|
68
PayPal
PYPL
$65.2B
| $1.12M | 0.41% |
14,765
+100
| +0.7% | +$7.59K |
|
69
Ligand Pharmaceuticals
LGND
$3.25B
| $1.11M | 0.41% |
10,793
-721
| -6% | -$74.3K |
|
70
US Bancorp
USB
$75.9B
| $1.09M | 0.4% |
21,604
-300
| -1% | -$15.2K |
|
71
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.4% |
11,900
| – | – |
|
72
GE Aerospace
GE
$296B
| $1.08M | 0.4% |
16,706
-780
| -4% | -$50.4K |
|
|
BHBK
73
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.08M | 0.4% |
51,765
-1,890
| -4% | -$39.4K |
|
74
Procter & Gamble
PG
$375B
| $1.07M | 0.4% |
13,551
-50
| -0.4% | -$3.96K |
|
75
EOG Resources
EOG
$64.4B
| $1.07M | 0.39% |
10,174
| – | – |
|