WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+0.55%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
37
Reduced
91
Closed
15
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.32M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$679K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$661K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$572K |
| 5 |
LGI Homes
LGIH
|
$520K |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$858K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$754K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $950K | 0.4% |
1,230
-4
| -0.3% | -$3.09K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $930K | 0.39% |
135,750
+23,475
| +21% | +$161K |
|
78
Axcelis
ACLS
$2.45B
| $929K | 0.39% |
63,861
-1,325
| -2% | -$19.3K |
|
79
Walt Disney
DIS
$209B
| $898K | 0.38% |
8,621
-162
| -2% | -$16.9K |
|
80
Ciena
CIEN
$13.3B
| $869K | 0.37% |
35,580
+16,625
| +88% | +$406K |
|
81
PNC Financial Services
PNC
$80.2B
| $866K | 0.37% |
7,400
| – | – |
|
82
Tri Pointe Homes
TPH
$3.11B
| $863K | 0.37% |
75,161
+19,801
| +36% | +$227K |
|
83
Alliant Energy
LNT
$16.5B
| $846K | 0.36% |
22,333
-200
| -0.9% | -$7.58K |
|
84
Abbott
ABT
$227B
| $844K | 0.36% |
21,985
| – | – |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $831K | 0.35% |
17,345
-400
| -2% | -$19.2K |
|
86
Citigroup
C
$172B
| $830K | 0.35% |
13,969
+200
| +1% | +$11.9K |
|
|
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
| $825K | 0.35% |
96,600
-31,800
| -25% | -$272K |
|
88
Morgan Stanley
MS
$236B
| $824K | 0.35% |
19,505
-600
| -3% | -$25.3K |
|
89
TTEC Holdings
TTEC
$182M
| $809K | 0.34% |
26,540
| – | – |
|
|
CARB
90
DELISTED
Carbonite Inc
CARB
| $792K | 0.34% |
48,300
-12,420
| -20% | -$204K |
|
91
Ligand Pharmaceuticals
LGND
$3.24B
| $767K | 0.33% |
7,550
| – | – |
|
92
Bio-Techne
TECH
$8.26B
| $767K | 0.33% |
7,455
| – | – |
|
93
APA Corp
APA
$8.15B
| $757K | 0.32% |
11,932
-2,550
| -18% | -$162K |
|
94
Allstate
ALL
$53.3B
| $745K | 0.32% |
10,050
-100
| -1% | -$7.41K |
|
95
Supernus Pharmaceuticals
SUPN
$2.51B
| $731K | 0.31% |
28,950
+1,200
| +4% | +$30.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $729K | 0.31% |
4,077
+205
| +5% | +$36.7K |
|
97
Chegg
CHGG
$164M
| $721K | 0.31% |
97,675
+8,625
| +10% | +$63.7K |
|
|
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
| $720K | 0.31% |
27,575
-5,100
| -16% | -$133K |
|
|
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $716K | 0.3% |
42,100
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$658B
| $715K | 0.3% |
3,176
+177
| +6% | +$39.8K |
|