WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$3.51M
(+1.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.29M |
| 2 |
SM Energy
SM
|
$1.96M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.71M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$1.66M |
| 5 |
Gentherm
THRM
|
$1.02M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$1.9M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$1.81M |
| 3 |
Extreme Networks
EXTR
|
$1.8M |
| 4 |
Huntington Bancshares
HBAN
|
$1.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.46% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
76
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.26M | 0.42% |
92,375
-3,900
| -4% | -$53K |
|
77
Titan International
TWI
$559M
| $1.24M | 0.42% |
116,735
-8,075
| -6% | -$85.8K |
|
78
Freeport-McMoran
FCX
$66.2B
| $1.24M | 0.42% |
52,978
-3,725
| -7% | -$87K |
|
79
JPMorgan Chase
JPM
$835B
| $1.22M | 0.41% |
19,502
-450
| -2% | -$28.2K |
|
80
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.41% |
94,500
| – | – |
|
81
eBay
EBAY
$42.5B
| $1.18M | 0.4% |
49,825
-950
| -2% | -$22.4K |
|
82
US Bancorp
USB
$76.4B
| $1.17M | 0.4% |
26,093
-1,532
| -6% | -$68.9K |
|
83
Digital Turbine
APPS
$453M
| $1.07M | 0.36% |
320,050
-2,825
| -0.9% | -$9.41K |
|
84
Abbott
ABT
$231B
| $1.05M | 0.35% |
23,388
-850
| -4% | -$38.3K |
|
|
OIIM
85
DELISTED
02Micro International Limited
OIIM
| $1.04M | 0.35% |
434,065
+132,495
| +44% | +$318K |
|
86
Cisco
CSCO
$269B
| $1.03M | 0.35% |
36,900
-2,250
| -6% | -$62.6K |
|
|
ZIXI
87
DELISTED
Zix Corporation
ZIXI
| $1.01M | 0.34% |
279,075
-7,300
| -3% | -$26.3K |
|
88
ATI
ATI
$10.6B
| $983K | 0.33% |
28,260
-800
| -3% | -$27.8K |
|
89
H&R Block
HRB
$6.82B
| $982K | 0.33% |
29,150
-700
| -2% | -$23.6K |
|
|
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $978K | 0.33% |
71,452
+2,550
| +4% | +$34.9K |
|
91
Yum! Brands
YUM
$39.9B
| $962K | 0.32% |
18,360
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $946K | 0.32% |
12,000
| – | – |
|
93
TTEC Holdings
TTEC
$183M
| $939K | 0.32% |
39,650
-1,750
| -4% | -$41.4K |
|
94
APA Corp
APA
$8.37B
| $926K | 0.31% |
14,769
-925
| -6% | -$58K |
|
|
EXAR
95
DELISTED
Exar Corporation
EXAR
| $915K | 0.31% |
89,698
-2,352
| -3% | -$24K |
|
96
Mitek Systems
MITK
$438M
| $901K | 0.3% |
272,277
-13,057
| -5% | -$43.2K |
|
|
MATR
97
DELISTED
Mattersight Corp.
MATR
| $901K | 0.3% |
144,100
+700
| +0.5% | +$4.38K |
|
|
TCF
98
DELISTED
TCF Financial Corporation
TCF
| $875K | 0.29% |
55,082
+1,325
| +2% | +$21K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $872K | 0.29% |
+5,855
| New | +$872K |
|
|
LIOX
100
DELISTED
Lionbridge Technologies
LIOX
| $861K | 0.29% |
149,775
-8,500
| -5% | -$48.9K |
|