WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.16%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
-$2.73M
(-0.93%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
42
Reduced
109
Closed
19
Top Buys
| 1 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 4 |
Barrett Business Services
BBSI
|
$1.41M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.46B
| $1.22M | 0.42% |
20,950
-650
| -3% | -$37.8K |
|
77
US Bancorp
USB
$76.1B
| $1.2M | 0.41% |
27,625
-4,031
| -13% | -$175K |
|
78
AngioDynamics
ANGO
$437M
| $1.18M | 0.41% |
72,500
| – | – |
|
79
Allstate
ALL
$54.7B
| $1.17M | 0.4% |
19,854
-700
| -3% | -$41.1K |
|
80
Bank of America
BAC
$375B
| $1.17M | 0.4% |
75,799
-2,550
| -3% | -$39.2K |
|
81
JPMorgan Chase
JPM
$834B
| $1.15M | 0.4% |
20,002
-625
| -3% | -$36K |
|
82
TTEC Holdings
TTEC
$180M
| $1.11M | 0.38% |
38,200
-400
| -1% | -$11.6K |
|
|
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.1M | 0.38% |
+86,875
| New | +$1.1M |
|
84
Light & Wonder
LNW
$7.28B
| $1.08M | 0.37% |
97,125
-7,800
| -7% | -$86.7K |
|
85
Yum! Brands
YUM
$39.8B
| $1.07M | 0.37% |
18,360
-695
| -4% | -$40.6K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $1.06M | 0.37% |
14,214
-4,381
| -24% | -$326K |
|
|
87
Target
TGT
$42.2B
| $1.03M | 0.36% |
17,830
-17,322
| -49% | -$1M |
|
|
88
Extreme Networks
EXTR
$2.93B
| $1.01M | 0.35% |
226,425
-285,900
| -56% | -$1.27M |
|
89
H&R Block
HRB
$6.82B
| $1M | 0.35% |
29,850
+150
| +0.5% | +$5.03K |
|
90
Abbott
ABT
$232B
| $991K | 0.34% |
24,238
-1,050
| -4% | -$42.9K |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $990K | 0.34% |
38,035
+9,800
| +35% | +$255K |
|
92
Caterpillar
CAT
$195B
| $979K | 0.34% |
9,010
-100
| -1% | -$10.9K |
|
93
Cisco
CSCO
$270B
| $973K | 0.34% |
39,150
| – | – |
|
94
O'Reilly Automotive
ORLY
$88.5B
| $949K | 0.33% |
94,500
-4,500
| -5% | -$45.2K |
|
|
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
| $937K | 0.32% |
96,450
| – | – |
|
96
SM Energy
SM
$3.28B
| $925K | 0.32% |
11,000
| – | – |
|
|
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $924K | 0.32% |
64,225
+20,900
| +48% | +$301K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $919K | 0.32% |
12,000
+2,000
| +20% | +$153K |
|
|
ZIXI
99
DELISTED
Zix Corporation
ZIXI
| $889K | 0.31% |
260,025
+143,950
| +124% | +$492K |
|
100
Darling Ingredients
DAR
$4.92B
| $882K | 0.3% |
42,180
-970
| -2% | -$20.3K |
|