WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
19
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGI Homes
LGIH
$1.43B
| $1.53M | 0.55% |
26,475
| – | – |
|
52
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.52M | 0.54% |
25,425
-450
| -2% | -$26.9K |
|
53
KeyCorp
KEY
$20.5B
| $1.52M | 0.54% |
77,550
-300
| -0.4% | -$5.86K |
|
54
Cisco
CSCO
$267B
| $1.51M | 0.54% |
35,150
| – | – |
|
|
55
Kearny Financial
KRNY
$418M
| $1.5M | 0.54% |
+111,722
| New | +$1.5M |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.48M | 0.53% |
1,310
-30
| -2% | -$33.9K |
|
57
Ceco Environmental
CECO
$1.64B
| $1.45M | 0.52% |
236,770
+19,950
| +9% | +$123K |
|
58
Bank of America
BAC
$369B
| $1.43M | 0.51% |
50,825
+100
| +0.2% | +$2.82K |
|
59
Napco Security Technologies
NSSC
$1.41B
| $1.43M | 0.51% |
97,385
+21,650
| +29% | +$317K |
|
60
Abbott
ABT
$227B
| $1.42M | 0.51% |
23,254
-250
| -1% | -$15.2K |
|
61
Astronics
ATRO
$1.3B
| $1.41M | 0.5% |
39,240
+2,000
| +5% | +$71.9K |
|
62
Raymond James Financial
RJF
$33B
| $1.4M | 0.5% |
15,705
-150
| -0.9% | -$13.4K |
|
|
OIIM
63
DELISTED
02Micro International Limited
OIIM
| $1.39M | 0.5% |
758,444
+144,850
| +24% | +$266K |
|
64
JPMorgan Chase
JPM
$815B
| $1.39M | 0.49% |
13,295
-22
| -0.2% | -$2.29K |
|
65
Crocs
CROX
$4.93B
| $1.37M | 0.49% |
78,045
+325
| +0.4% | +$5.72K |
|
|
CBK
66
DELISTED
Christopher & Banks Corporation
CBK
| $1.37M | 0.49% |
1,460,270
+179,500
| +14% | +$169K |
|
|
67
InfuSystem Holdings
INFU
$214M
| $1.37M | 0.49% |
384,831
+335,975
| +688% | +$1.19M |
|
68
eHealth
EHTH
$123M
| $1.29M | 0.46% |
58,480
+7,605
| +15% | +$168K |
|
69
EOG Resources
EOG
$66B
| $1.27M | 0.45% |
10,174
| – | – |
|
|
BHBK
70
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.26M | 0.45% |
56,520
+4,755
| +9% | +$106K |
|
71
Xcel Energy
XEL
$42.6B
| $1.24M | 0.44% |
27,114
-1,400
| -5% | -$64K |
|
72
PayPal
PYPL
$66.2B
| $1.2M | 0.43% |
14,415
-350
| -2% | -$29.1K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.42% |
1,058
-55
| -5% | -$61.4K |
|
74
Apyx Medical
APYX
$69.2M
| $1.17M | 0.42% |
268,490
+1,465
| +0.5% | +$6.37K |
|
75
Gentherm
THRM
$1.1B
| $1.13M | 0.4% |
28,635
-1,100
| -4% | -$43.2K |
|