WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$38.9M
(+20%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.56% |
41,072
+2,157
| +6% | +$68.8K |
|
52
Walmart
WMT
$801B
| $1.28M | 0.54% |
31,962
+246
| +0.8% | +$9.82K |
|
|
PRMW
53
DELISTED
Primo Water Corporation
PRMW
| $1.26M | 0.54% |
91,882
+2,408
| +3% | +$33.1K |
|
54
GE Aerospace
GE
$296B
| $1.19M | 0.5% |
34,923
+11,833
| +51% | +$403K |
|
55
AXT Inc
AXTI
$143M
| $1.18M | 0.5% |
246,849
-13,912
| -5% | -$66.2K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.5% |
12,805
| – | – |
|
|
57
LGI Homes
LGIH
$1.55B
| $1.14M | 0.48% |
12,974
-7,816
| -38% | -$688K |
|
58
JPMorgan Chase
JPM
$809B
| $1.14M | 0.48% |
12,099
+559
| +5% | +$52.6K |
|
59
Bank of America
BAC
$369B
| $1.13M | 0.48% |
47,655
| – | – |
|
|
EXFO
60
DELISTED
EXFO INC.
EXFO
| $1.1M | 0.47% |
391,382
+53,412
| +16% | +$150K |
|
61
Ceco Environmental
CECO
$1.67B
| $1.09M | 0.46% |
165,993
+47,373
| +40% | +$312K |
|
62
TTEC Holdings
TTEC
$183M
| $1.09M | 0.46% |
23,387
+8,777
| +60% | +$409K |
|
|
ICAD
63
DELISTED
iCAD Inc
ICAD
| $1.09M | 0.46% |
108,803
+2,603
| +2% | +$26K |
|
64
Limoneira
LMNR
$285M
| $1.05M | 0.45% |
72,507
-4,618
| -6% | -$66.9K |
|
65
Lifecore Biomedical
LFCR
$282M
| $1.02M | 0.43% |
127,999
-551
| -0.4% | -$4.39K |
|
66
Allient
ALNT
$772M
| $989K | 0.42% |
42,044
+16,814
| +67% | +$396K |
|
67
Emerson Electric
EMR
$74.6B
| $986K | 0.42% |
15,889
+175
| +1% | +$10.9K |
|
68
RadNet
RDNT
$5.49B
| $985K | 0.42% |
62,068
+22,913
| +59% | +$364K |
|
69
Walt Disney
DIS
$212B
| $984K | 0.42% |
8,822
-1,769
| -17% | -$197K |
|
|
CFRX
70
DELISTED
ContraFect Corporation
CFRX
| $967K | 0.41% |
1,892
+60
| +3% | +$30.7K |
|
71
Mitek Systems
MITK
$448M
| $959K | 0.41% |
99,832
-279
| -0.3% | -$2.68K |
|
|
HYRE
72
DELISTED
HyreCar Inc. Common Stock
HYRE
| $945K | 0.4% |
322,397
+75,017
| +30% | +$220K |
|
73
Wells Fargo
WFC
$253B
| $926K | 0.39% |
36,155
+1,610
| +5% | +$41.2K |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $925K | 0.39% |
4,293
-400
| -9% | -$86.2K |
|
|
75
MaxLinear
MXL
$1.36B
| $918K | 0.39% |
+42,756
| New | +$918K |
|