WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$2.32M |
| 3 |
Digital Turbine
APPS
|
$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.51M | 0.53% |
62,740
+6,220
| +11% | +$150K |
|
|
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
| $1.51M | 0.53% |
120,708
-36,131
| -23% | -$452K |
|
53
JPMorgan Chase
JPM
$816B
| $1.5M | 0.53% |
13,295
| – | – |
|
54
Bank of America
BAC
$369B
| $1.5M | 0.53% |
50,825
| – | – |
|
|
EXFO
55
DELISTED
EXFO INC.
EXFO
| $1.48M | 0.52% |
390,340
+119,100
| +44% | +$452K |
|
56
Astronics
ATRO
$1.3B
| $1.47M | 0.52% |
33,850
-5,390
| -14% | -$234K |
|
|
CYBE
57
DELISTED
Cyberoptics Corp
CYBE
| $1.45M | 0.51% |
71,796
-16,764
| -19% | -$339K |
|
58
Raymond James Financial
RJF
$33B
| $1.45M | 0.51% |
15,705
| – | – |
|
59
KeyCorp
KEY
$20.5B
| $1.44M | 0.51% |
72,550
-5,000
| -6% | -$99.4K |
|
|
TBHC
60
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $1.34M | 0.47% |
133,010
+66,060
| +99% | +$667K |
|
|
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | 0.46% |
33,373
-24,342
| -42% | -$953K |
|
62
EOG Resources
EOG
$65.9B
| $1.3M | 0.46% |
10,174
| – | – |
|
63
Gentherm
THRM
$1.1B
| $1.3M | 0.46% |
28,535
-100
| -0.3% | -$4.55K |
|
64
Crocs
CROX
$4.93B
| $1.29M | 0.46% |
60,687
-17,358
| -22% | -$370K |
|
65
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.28M | 0.45% |
25,425
| – | – |
|
66
Xcel Energy
XEL
$42.6B
| $1.28M | 0.45% |
27,064
-50
| -0.2% | -$2.36K |
|
67
Harmonic Inc
HLIT
$1.1B
| $1.28M | 0.45% |
232,095
+89,520
| +63% | +$493K |
|
68
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.28M | 0.45% |
13,017
+1,017
| +8% | +$99.6K |
|
69
PayPal
PYPL
$66.2B
| $1.26M | 0.44% |
14,315
-100
| -0.7% | -$8.78K |
|
70
LGI Homes
LGIH
$1.43B
| $1.26M | 0.44% |
26,475
| – | – |
|
71
Farmer Brothers
FARM
$41.2M
| $1.23M | 0.44% |
46,699
-5,721
| -11% | -$151K |
|
|
HTB
72
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.23M | 0.43% |
42,245
+13,805
| +49% | +$402K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.43% |
1,011
-47
| -4% | -$56.1K |
|
|
CYRN
74
DELISTED
CYREN Ltd.
CYRN
| $1.2M | 0.42% |
381,100
+45,001
| +13% | +$142K |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.42% |
+50,935
| New | +$1.18M |
|