WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.1%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
226
New
12
Increased
47
Reduced
74
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$740K |
| 2 |
Gentherm
THRM
|
$722K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$695K |
| 4 |
JWN
Nordstrom
JWN
|
$687K |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$474K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$1.09M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$857K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$854K |
| 4 |
Synaptics
SYNA
|
$703K |
| 5 |
AngioDynamics
ANGO
|
$584K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
76
DELISTED
Vonage Holdings Corporation
VG
| $873K | 0.37% |
143,050
| – | – |
|
77
Abbott
ABT
$227B
| $867K | 0.36% |
22,060
+990
| +5% | +$38.9K |
|
78
EOG Resources
EOG
$66.3B
| $866K | 0.36% |
10,385
| – | – |
|
79
Walt Disney
DIS
$209B
| $857K | 0.36% |
8,763
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $854K | 0.36% |
1,234
+7
| +0.6% | +$4.84K |
|
81
Oshkosh
OSK
$8.76B
| $851K | 0.36% |
17,845
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $837K | 0.35% |
7,430
| – | – |
|
|
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
| $824K | 0.35% |
26,288
-100
| -0.4% | -$3.14K |
|
84
NeoGenomics
NEO
$1.06B
| $809K | 0.34% |
100,625
| – | – |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $794K | 0.33% |
39,075
-11,075
| -22% | -$225K |
|
|
TRIB
86
Trinity Biotech
TRIB
$5.07M
| $778K | 0.33% |
68,650
-250
| -0.4% | -$2.83K |
|
87
TTEC Holdings
TTEC
$182M
| $769K | 0.32% |
28,340
-75
| -0.3% | -$2.04K |
|
88
Axcelis
ACLS
$2.45B
| $755K | 0.32% |
280,750
| – | – |
|
|
BRG
89
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $754K | 0.32% |
58,025
+100
| +0.2% | +$1.3K |
|
90
Teva Pharmaceuticals
TEVA
$21.4B
| $746K | 0.31% |
14,852
-300
| -2% | -$15.1K |
|
|
91
LGI Homes
LGIH
$1.42B
| $740K | 0.31% |
+23,175
| New | +$740K |
|
92
Tri Pointe Homes
TPH
$3.11B
| $737K | 0.31% |
62,360
| – | – |
|
93
Pediatrix Medical
MD
$1.45B
| $735K | 0.31% |
10,150
-200
| -2% | -$14.5K |
|
|
CFRX
94
DELISTED
ContraFect Corporation
CFRX
| $727K | 0.31% |
251,590
-337
| -0.1% | -$974 |
|
95
APA Corp
APA
$8.15B
| $725K | 0.31% |
13,017
+15
| +0.1% | +$835 |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $723K | 0.3% |
4,297
| – | – |
|
97
Cantaloupe
CTLP
$797M
| $716K | 0.3% |
167,725
-2,500
| -1% | -$10.7K |
|
98
Allstate
ALL
$53.3B
| $710K | 0.3% |
10,150
-100
| -1% | -$7K |
|
|
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $696K | 0.29% |
48,600
| – | – |
|
|
INWK
100
DELISTED
InnerWorkings, Inc.
INWK
| $694K | 0.29% |
83,875
-60,125
| -42% | -$497K |
|