WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
57
Reduced
88
Closed
9
Top Buys
| 1 |
Metallus
MTUS
|
$1.11M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$846K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$696K |
| 5 |
Ambarella
AMBA
|
$609K |
Top Sells
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNCL
76
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $983K | 0.4% |
61,447
+200
| +0.3% | +$3.2K |
|
77
Walt Disney
DIS
$210B
| $981K | 0.4% |
8,651
+30
| +0.3% | +$3.4K |
|
|
DFRG
78
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $978K | 0.4% |
54,175
+12,075
| +29% | +$218K |
|
79
Tri Pointe Homes
TPH
$3.1B
| $939K | 0.38% |
74,861
-300
| -0.4% | -$3.76K |
|
|
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $934K | 0.38% |
58,350
-15,775
| -21% | -$253K |
|
81
Supernus Pharmaceuticals
SUPN
$2.51B
| $911K | 0.37% |
29,100
+150
| +0.5% | +$4.7K |
|
82
Alliant Energy
LNT
$16.6B
| $885K | 0.36% |
22,333
| – | – |
|
|
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
| $884K | 0.36% |
22,800
-7,050
| -24% | -$273K |
|
84
Citigroup
C
$174B
| $882K | 0.36% |
14,749
+780
| +6% | +$46.6K |
|
85
PNC Financial Services
PNC
$80.4B
| $872K | 0.35% |
7,250
-150
| -2% | -$18K |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $868K | 0.35% |
18,640
+1,295
| +7% | +$60.3K |
|
87
Destination XL Group
DXLG
$68.3M
| $868K | 0.35% |
304,519
+7,650
| +3% | +$21.8K |
|
88
Chegg
CHGG
$170M
| $833K | 0.34% |
98,675
+1,000
| +1% | +$8.44K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $819K | 0.33% |
+7,545
| New | +$819K |
|
|
OIIM
90
DELISTED
02Micro International Limited
OIIM
| $818K | 0.33% |
357,139
+253,750
| +245% | +$581K |
|
91
Cantaloupe
CTLP
$797M
| $818K | 0.33% |
192,500
+46,800
| +32% | +$199K |
|
92
Morgan Stanley
MS
$236B
| $816K | 0.33% |
19,055
-450
| -2% | -$19.3K |
|
93
Natural Gas Services Group
NGS
$329M
| $810K | 0.33% |
31,100
| – | – |
|
94
Ligand Pharmaceuticals
LGND
$3.22B
| $798K | 0.32% |
7,538
-12
| -0.2% | -$1.32K |
|
95
Allstate
ALL
$53.6B
| $778K | 0.32% |
9,550
-500
| -5% | -$40.7K |
|
96
Entegris
ENTG
$11.9B
| $773K | 0.31% |
33,050
-400
| -1% | -$9.36K |
|
97
iShares Core S&P 500 ETF
IVV
$658B
| $767K | 0.31% |
3,231
+55
| +2% | +$13.1K |
|
98
Bio-Techne
TECH
$8.28B
| $760K | 0.31% |
7,473
+18
| +0.2% | +$1.83K |
|
99
TTEC Holdings
TTEC
$180M
| $759K | 0.31% |
25,640
-900
| -3% | -$26.6K |
|
|
PFSW
100
DELISTED
PFSweb, Inc.
PFSW
| $753K | 0.31% |
115,380
-725
| -0.6% | -$4.73K |
|