WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
82
Reduced
69
Closed
24
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$2.14M |
| 2 |
Donaldson
DCI
|
$1.43M |
| 3 |
First Horizon
FHN
|
$1.29M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
H&R Block
HRB
|
$897K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.52M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$1.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$870K |
| 4 |
CUB
Cubic Corporation
CUB
|
$848K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 14.61% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $1.21M | 0.41% | 18,595 -1,000 | -5% | -$65K |
|
77
Allstate
ALL
$53.6B
| $1.16M | 0.4% | 20,554 +75 | +0.4% | +$4.24K |
|
78
AngioDynamics
ANGO
$417M
| $1.14M | 0.39% | 72,500 -350 | -0.5% | -$5.51K |
|
|
79
ATI
ATI
$10.7B
| $1.14M | 0.39% | +30,160 | New | +$1.14M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.39% | 16,868 +3,100 | +23% | +$208K |
|
|
ALU
81
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.07M | 0.37% | 273,475 -150,950 | -36% | -$589K |
|
82
Yum! Brands
YUM
$40.8B
| $1.03M | 0.35% | 13,699 +3,060 | +29% | +$231K |
|
83
Zions Bancorporation
ZION
$8.56B
| $986K | 0.34% | 31,825 +9,775 | +44% | +$303K |
|
84
O'Reilly Automotive
ORLY
$88B
| $979K | 0.33% | 6,600 | – | – |
|
85
Abbott
ABT
$231B
| $974K | 0.33% | 25,288 +100 | +0.4% | +$3.85K |
|
|
PLPM
86
DELISTED
Planet Payment, Inc
PLPM
| $970K | 0.33% | 354,125 -1,050 | -0.3% | -$2.88K |
|
87
TTEC Holdings
TTEC
$184M
| $946K | 0.32% | 38,600 +11,450 | +42% | +$281K |
|
88
Mitek Systems
MITK
$464M
| $929K | 0.32% | 239,934 +1,170 | +0.5% | +$4.53K |
|
89
APA Corp
APA
$8.31B
| $924K | 0.32% | 11,138 -125 | -1% | -$10.4K |
|
90
Caterpillar
CAT
$196B
| $905K | 0.31% | 9,110 | – | – |
|
|
91
H&R Block
HRB
$6.74B
| $897K | 0.31% | +29,700 | New | +$897K |
|
|
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
| $894K | 0.31% | 133,200 -450 | -0.3% | -$3.02K |
|
|
RESI
93
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $891K | 0.3% | 28,235 -1,775 | -6% | -$56K |
|
|
IIP
94
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $885K | 0.3% | 125,025 +36,050 | +41% | +$255K |
|
95
Emerson Electric
EMR
$74.3B
| $883K | 0.3% | 13,216 +75 | +0.6% | +$5.01K |
|
96
Cisco
CSCO
$274B
| $878K | 0.3% | 39,150 | – | – |
|
97
Darling Ingredients
DAR
$5.37B
| $864K | 0.3% | 43,150 -350 | -0.8% | -$7.01K |
|
98
AtriCure
ATRC
$1.84B
| $813K | 0.28% | 43,225 -5,300 | -11% | -$99.7K |
|
99
Limoneira
LMNR
$285M
| $812K | 0.28% | 35,800 +10,075 | +39% | +$229K |
|
100
Walmart
WMT
$774B
| $812K | 0.28% | 10,627 | – | – |
|