WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$290M
(+0.79%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $1.25M | 0.43% |
24,127
-4,050
| -14% | -$209K |
|
|
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
| $1.25M | 0.43% |
316,775
-72,350
| -19% | -$284K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $1.16M | 0.4% |
9,100
-500
| -5% | -$63.8K |
|
79
US Bancorp
USB
$75.5B
| $1.16M | 0.4% |
31,656
| – | – |
|
80
Titan International
TWI
$553M
| $1.16M | 0.4% |
79,100
+51,775
| +189% | +$758K |
|
81
American Eagle Outfitters
AEO
$2.36B
| $1.12M | 0.38% |
79,675
+1,200
| +2% | +$16.8K |
|
82
AbbVie
ABBV
$374B
| $1.11M | 0.38% |
24,865
-250
| -1% | -$11.2K |
|
|
BEBE
83
DELISTED
Bebe Stores Inc
BEBE
| $1.1M | 0.38% |
+181,200
| New | +$1.1M |
|
|
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.09M | 0.37% |
188,601
+56,775
| +43% | +$327K |
|
|
TLAB
85
DELISTED
TELLABS INC
TLAB
| $1.06M | 0.37% |
+466,750
| New | +$1.06M |
|
86
Silicon Motion
SIMO
$2.7B
| $1.05M | 0.36% |
80,500
-8,900
| -10% | -$116K |
|
87
Mitek Systems
MITK
$444M
| $1.01M | 0.35% |
196,574
| – | – |
|
88
Cisco
CSCO
$268B
| $971K | 0.33% |
41,450
| – | – |
|
89
AngioDynamics
ANGO
$432M
| $962K | 0.33% |
72,900
+59,375
| +439% | +$784K |
|
90
Gentherm
THRM
$1.1B
| $918K | 0.32% |
48,100
+5,725
| +14% | +$109K |
|
|
MWV
91
DELISTED
MEADWESTVACO CORP
MWV
| $916K | 0.32% |
23,879
-1,100
| -4% | -$42.2K |
|
92
Citigroup
C
$175B
| $905K | 0.31% |
18,654
-1,350
| -7% | -$65.5K |
|
93
IBM
IBM
$227B
| $886K | 0.31% |
4,784
-90
| -2% | -$16.6K |
|
94
Philip Morris
PM
$254B
| $881K | 0.3% |
10,175
-3,650
| -26% | -$316K |
|
95
Lam Research
LRCX
$124B
| $872K | 0.3% |
17,025
-1,650
| -9% | -$84.5K |
|
|
SPDC
96
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $858K | 0.3% |
261,465
-123,900
| -32% | -$407K |
|
97
MIND Technology
MIND
$74M
| $854K | 0.29% |
55,825
-4,850
| -8% | -$74.2K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $848K | 0.29% |
45,540
+725
| +2% | +$13.5K |
|
|
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
| $825K | 0.28% |
15,895
-2,300
| -13% | -$119K |
|
|
FLOW
100
DELISTED
FLOW INTL CORP
FLOW
| $816K | 0.28% |
204,600
-1,000
| -0.5% | -$3.99K |
|