WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
+$235M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
30
Reduced
114
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$507K |
| 4 |
Ciena
CIEN
|
$413K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
Top Sells
| 1 |
Axcelis
ACLS
|
$2.86M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$903K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
76
DELISTED
Cepheid Inc
CPHD
| $856K | 0.36% |
16,250
+850
| +6% | +$44.8K |
|
77
Oshkosh
OSK
$8.76B
| $843K | 0.36% |
15,045
-2,800
| -16% | -$157K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $835K | 0.36% |
7,430
| – | – |
|
|
CFRX
79
DELISTED
ContraFect Corporation
CFRX
| $829K | 0.35% |
334,365
+82,775
| +33% | +$205K |
|
|
PFSW
80
DELISTED
PFSweb, Inc.
PFSW
| $818K | 0.35% |
91,625
+39,955
| +77% | +$357K |
|
81
Walt Disney
DIS
$209B
| $816K | 0.35% |
8,783
+20
| +0.2% | +$1.86K |
|
82
Bio-Techne
TECH
$8.26B
| $816K | 0.35% |
7,455
-1,700
| -19% | -$186K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $804K | 0.34% |
7,270
| – | – |
|
|
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
| $803K | 0.34% |
32,675
-6,875
| -17% | -$169K |
|
85
Bank of America
BAC
$369B
| $793K | 0.34% |
50,650
-1
| -0% | -$16 |
|
86
Ligand Pharmaceuticals
LGND
$3.24B
| $771K | 0.33% |
7,550
-650
| -8% | -$66.4K |
|
87
TTEC Holdings
TTEC
$182M
| $769K | 0.33% |
26,540
-1,800
| -6% | -$52.2K |
|
|
WHLR
88
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $767K | 0.33% |
438,150
+289,850
| +195% | +$507K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $754K | 0.32% |
34,990
-10,000
| -22% | -$215K |
|
90
Natural Gas Services Group
NGS
$330M
| $745K | 0.32% |
30,300
+14,150
| +88% | +$348K |
|
|
VG
91
DELISTED
Vonage Holdings Corporation
VG
| $742K | 0.32% |
112,275
-30,775
| -22% | -$203K |
|
92
Tri Pointe Homes
TPH
$3.11B
| $730K | 0.31% |
55,360
-7,000
| -11% | -$92.3K |
|
93
Allstate
ALL
$53.3B
| $702K | 0.3% |
10,150
| – | – |
|
94
Supernus Pharmaceuticals
SUPN
$2.51B
| $686K | 0.29% |
27,750
-15,350
| -36% | -$379K |
|
95
Teva Pharmaceuticals
TEVA
$21.4B
| $683K | 0.29% |
14,852
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $675K | 0.29% |
3,872
-425
| -10% | -$74.1K |
|
97
Pediatrix Medical
MD
$1.45B
| $672K | 0.29% |
10,150
| – | – |
|
98
PNC Financial Services
PNC
$80.2B
| $667K | 0.28% |
7,400
-100
| -1% | -$9.01K |
|
99
Illinois Tool Works
ITW
$76.2B
| $666K | 0.28% |
5,556
-25
| -0.4% | -$3K |
|
|
PRFT
100
DELISTED
Perficient Inc
PRFT
| $666K | 0.28% |
33,075
-6,000
| -15% | -$121K |
|