WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.4%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
65
Reduced
89
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 3 |
Tri Pointe Homes
TPH
|
$499K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$494K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$441K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.11M |
| 2 |
Lumentum
LITE
|
$777K |
| 3 |
CarParts.com
PRTS
|
$650K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$639K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$548K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $857K | 0.37% |
25,700
-19,150
| -43% | -$639K |
|
77
Raymond James Financial
RJF
$33.2B
| $857K | 0.37% |
18,005
| – | – |
|
78
Alliant Energy
LNT
$16.6B
| $837K | 0.36% |
11,267
| – | – |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $836K | 0.36% |
44,990
-650
| -1% | -$12.1K |
|
|
MATR
80
DELISTED
Mattersight Corp.
MATR
| $829K | 0.35% |
206,625
+57,575
| +39% | +$231K |
|
81
JPMorgan Chase
JPM
$824B
| $829K | 0.35% |
14,002
+300
| +2% | +$17.8K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $823K | 0.35% |
7,430
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $811K | 0.35% |
15,152
-849
| -5% | -$45.4K |
|
|
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $806K | 0.34% |
48,600
+11,750
| +32% | +$195K |
|
|
TRIB
85
Trinity Biotech
TRIB
$4.96M
| $803K | 0.34% |
68,900
+22,825
| +50% | +$266K |
|
86
TTEC Holdings
TTEC
$180M
| $789K | 0.34% |
28,415
+50
| +0.2% | +$1.39K |
|
87
Axcelis
ACLS
$2.47B
| $786K | 0.34% |
280,750
-1,750
| -0.6% | -$4.89K |
|
88
Myriad Genetics
MYGN
$633M
| $770K | 0.33% |
20,560
+9,485
| +86% | +$355K |
|
89
EOG Resources
EOG
$65.8B
| $754K | 0.32% |
10,385
+790
| +8% | +$57.4K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $742K | 0.32% |
7,270
-74
| -1% | -$7.55K |
|
91
Cantaloupe
CTLP
$795M
| $742K | 0.32% |
170,225
-74,925
| -31% | -$327K |
|
92
Gentherm
THRM
$1.1B
| $739K | 0.32% |
17,780
+175
| +1% | +$7.27K |
|
|
93
Tri Pointe Homes
TPH
$3.09B
| $735K | 0.31% |
62,360
+42,373
| +212% | +$499K |
|
94
Bank of America
BAC
$371B
| $735K | 0.31% |
54,341
-625
| -1% | -$8.45K |
|
|
OUTR
95
DELISTED
OUTERWALL INC
OUTR
| $733K | 0.31% |
+19,825
| New | +$733K |
|
96
Oshkosh
OSK
$8.77B
| $729K | 0.31% |
17,845
+7,000
| +65% | +$286K |
|
97
Citigroup
C
$175B
| $722K | 0.31% |
17,289
+325
| +2% | +$13.6K |
|
|
LIOX
98
DELISTED
Lionbridge Technologies
LIOX
| $717K | 0.31% |
141,775
-750
| -0.5% | -$3.79K |
|
|
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
| $712K | 0.3% |
26,388
+413
| +2% | +$11.1K |
|
100
Synaptics
SYNA
$2.62B
| $703K | 0.3% |
8,815
-110
| -1% | -$8.77K |
|