WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-6.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$216M
AUM Growth
-$18M
(-7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$972K |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$820K |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$621K |
| 4 |
PayPal
PYPL
|
$487K |
| 5 |
ACET
Aceto Corp
ACET
|
$465K |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$1.05M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$805K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$604K |
| 4 |
eBay
EBAY
|
$538K |
| 5 |
AeroVironment
AVAV
|
$499K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
76
DELISTED
American Railcar Industries, Inc.
ARII
| $820K | 0.38% |
+22,675
| New | +$820K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $814K | 0.38% |
7,430
| – | – |
|
78
Pediatrix Medical
MD
$1.46B
| $814K | 0.38% |
10,600
-100
| -0.9% | -$7.68K |
|
|
INWK
79
DELISTED
InnerWorkings, Inc.
INWK
| $799K | 0.37% |
127,800
| – | – |
|
80
Citigroup
C
$178B
| $790K | 0.37% |
15,934
+225
| +1% | +$11.2K |
|
81
Donaldson
DCI
$9.32B
| $788K | 0.37% |
28,080
| – | – |
|
82
TTEC Holdings
TTEC
$180M
| $787K | 0.37% |
29,390
-800
| -3% | -$21.4K |
|
83
Axcelis
ACLS
$2.47B
| $760K | 0.35% |
71,200
-38,975
| -35% | -$416K |
|
|
CFRX
84
DELISTED
ContraFect Corporation
CFRX
| $758K | 0.35% |
213
+5
| +2% | +$17.8K |
|
|
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
| $757K | 0.35% |
53,220
+26,070
| +96% | +$371K |
|
86
Synaptics
SYNA
$2.64B
| $751K | 0.35% |
9,105
+20
| +0.2% | +$1.65K |
|
|
LIOX
87
DELISTED
Lionbridge Technologies
LIOX
| $714K | 0.33% |
144,525
-2,000
| -1% | -$9.88K |
|
|
TNAV
88
DELISTED
Telenav Inc.
TNAV
| $712K | 0.33% |
91,125
| – | – |
|
|
CARB
89
DELISTED
Carbonite Inc
CARB
| $707K | 0.33% |
63,495
+32,670
| +106% | +$364K |
|
90
PNC Financial Services
PNC
$81.4B
| $682K | 0.32% |
7,650
-150
| -2% | -$13.4K |
|
|
BRG
91
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $680K | 0.32% |
56,800
-1,000
| -2% | -$12K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $679K | 0.32% |
45,000
| – | – |
|
|
RYL
93
DELISTED
RYLAND GROUP INC
RYL
| $672K | 0.31% |
16,450
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $665K | 0.31% |
22,734
+400
| +2% | +$11.7K |
|
95
Sturm, Ruger & Co
RGR
$557M
| $663K | 0.31% |
11,295
-370
| -3% | -$21.7K |
|
96
CarParts.com
PRTS
$60.7M
| $653K | 0.3% |
347,100
-30,000
| -8% | -$56.4K |
|
|
CBK
97
DELISTED
Christopher & Banks Corporation
CBK
| $649K | 0.3% |
584,925
+206,350
| +55% | +$229K |
|
|
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
| $647K | 0.3% |
31,862
-704
| -2% | -$14.3K |
|
|
SSI
99
DELISTED
Stage Stores Inc
SSI
| $644K | 0.3% |
65,475
+6,600
| +11% | +$64.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $642K | 0.3% |
16,508
+1,460
| +10% | +$56.8K |
|