WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
+$233M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
41
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $966K | 0.41% |
36,593
-6,500
| -15% | -$172K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $966K | 0.41% |
196,650
-250
| -0.1% | -$1.23K |
|
78
eBay
EBAY
$41.2B
| $964K | 0.41% |
38,016
-13,127
| -26% | -$333K |
|
|
GLF
79
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $951K | 0.41% |
81,990
+1,860
| +2% | +$21.6K |
|
80
Cisco
CSCO
$268B
| $947K | 0.41% |
34,500
| – | – |
|
81
Walt Disney
DIS
$211B
| $931K | 0.4% |
8,158
-3,250
| -28% | -$371K |
|
82
JPMorgan Chase
JPM
$824B
| $928K | 0.4% |
13,702
-2,400
| -15% | -$163K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $915K | 0.39% |
12,000
| – | – |
|
|
LIOX
84
DELISTED
Lionbridge Technologies
LIOX
| $904K | 0.39% |
146,525
-2,850
| -2% | -$17.6K |
|
|
CFRX
85
DELISTED
ContraFect Corporation
CFRX
| $875K | 0.37% |
208
-15
| -7% | -$63.1K |
|
86
Citigroup
C
$175B
| $868K | 0.37% |
15,709
-2,630
| -14% | -$145K |
|
|
INWK
87
DELISTED
InnerWorkings, Inc.
INWK
| $852K | 0.36% |
+127,800
| New | +$852K |
|
|
MATR
88
DELISTED
Mattersight Corp.
MATR
| $843K | 0.36% |
142,825
-3,550
| -2% | -$21K |
|
89
CarParts.com
PRTS
$62.9M
| $830K | 0.36% |
377,100
+59,750
| +19% | +$132K |
|
90
Limoneira
LMNR
$283M
| $821K | 0.35% |
36,950
-975
| -3% | -$21.7K |
|
91
TTEC Holdings
TTEC
$180M
| $818K | 0.35% |
30,190
-1,860
| -6% | -$50.4K |
|
92
Bank of America
BAC
$371B
| $812K | 0.35% |
47,696
-18,100
| -28% | -$308K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $808K | 0.35% |
7,430
| – | – |
|
94
Pediatrix Medical
MD
$1.45B
| $793K | 0.34% |
10,700
-4,400
| -29% | -$326K |
|
95
APA Corp
APA
$8.11B
| $790K | 0.34% |
13,707
+1,330
| +11% | +$76.7K |
|
96
Synaptics
SYNA
$2.62B
| $788K | 0.34% |
9,085
+1,295
| +17% | +$112K |
|
97
Precipio
PRPO
$25.6M
| $768K | 0.33% |
51
| – | – |
|
|
RYL
98
DELISTED
RYLAND GROUP INC
RYL
| $763K | 0.33% |
16,450
+2,575
| +19% | +$119K |
|
99
PNC Financial Services
PNC
$80.7B
| $746K | 0.32% |
7,800
-3,600
| -32% | -$344K |
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $734K | 0.31% |
91,125
-3,950
| -4% | -$31.8K |
|