WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.71%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
227
New
15
Increased
27
Reduced
125
Closed
8
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$960K |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$805K |
| 3 |
BFX
BowFlex Inc.
BFX
|
$788K |
| 4 |
Wabtec
WAB
|
$775K |
| 5 |
Veritone
VERI
|
$583K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.5M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.43M |
| 3 |
Lumentum
LITE
|
$873K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$758K |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$590K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
76
DELISTED
BowFlex Inc.
BFX
| $987K | 0.39% |
51,525
+41,125
| +395% | +$788K |
|
77
Tri Pointe Homes
TPH
$3.09B
| $982K | 0.39% |
74,436
-425
| -0.6% | -$5.61K |
|
78
Cantaloupe
CTLP
$795M
| $979K | 0.39% |
188,300
-4,200
| -2% | -$21.8K |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $960K | 0.38% |
+36,940
| New | +$960K |
|
80
Citigroup
C
$175B
| $946K | 0.37% |
14,149
-600
| -4% | -$40.1K |
|
|
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
| $928K | 0.37% |
22,500
-300
| -1% | -$12.4K |
|
|
OIIM
82
DELISTED
02Micro International Limited
OIIM
| $913K | 0.36% |
465,864
+108,725
| +30% | +$213K |
|
|
BNCL
83
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $911K | 0.36% |
60,747
-700
| -1% | -$10.5K |
|
84
EOG Resources
EOG
$65.8B
| $911K | 0.36% |
10,060
-300
| -3% | -$27.2K |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $903K | 0.36% |
7,438
-100
| -1% | -$12.1K |
|
86
Ambarella
AMBA
$3.36B
| $903K | 0.36% |
18,595
-325
| -2% | -$15.8K |
|
87
Alliant Energy
LNT
$16.6B
| $897K | 0.35% |
22,333
| – | – |
|
88
Walt Disney
DIS
$211B
| $884K | 0.35% |
8,321
-330
| -4% | -$35.1K |
|
89
PNC Financial Services
PNC
$80.7B
| $880K | 0.35% |
7,050
-200
| -3% | -$25K |
|
90
Bio-Techne
TECH
$8.3B
| $862K | 0.34% |
7,335
-138
| -2% | -$16.2K |
|
91
Axcelis
ACLS
$2.47B
| $861K | 0.34% |
41,076
-21,985
| -35% | -$461K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $859K | 0.34% |
17,965
-675
| -4% | -$32.3K |
|
|
EXFO
93
DELISTED
EXFO INC.
EXFO
| $832K | 0.33% |
177,125
+39,175
| +28% | +$184K |
|
94
Morgan Stanley
MS
$237B
| $826K | 0.33% |
18,530
-525
| -3% | -$23.4K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $826K | 0.33% |
7,545
| – | – |
|
96
Allstate
ALL
$53.9B
| $822K | 0.32% |
9,300
-250
| -3% | -$22.1K |
|
97
PayPal
PYPL
$66.5B
| $815K | 0.32% |
15,190
-525
| -3% | -$28.2K |
|
|
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
| $809K | 0.32% |
69,775
-600
| -0.9% | -$6.96K |
|
|
MTSC
99
DELISTED
MTS Systems Corp
MTSC
| $805K | 0.32% |
+15,550
| New | +$805K |
|
100
McDonald's
MCD
$226B
| $790K | 0.31% |
5,155
| – | – |
|