WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$274M
(+592%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
77
Reduced
75
Closed
11
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
76
City Office REIT
CIO
$280M
| $1.03M | 0.38% |
79,215
+250
| +0.3% | +$3.25K |
|
|
CSBK
77
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.03M | 0.37% |
59,995
| – | – |
|
78
Ligand Pharmaceuticals
LGND
$3.25B
| $984K | 0.36% |
7,183
+25
| +0.3% | +$3.42K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $982K | 0.36% |
4,720
+898
| +23% | +$187K |
|
80
PNC Financial Services
PNC
$80.7B
| $981K | 0.36% |
6,800
-50
| -0.7% | -$7.21K |
|
|
LCI
81
DELISTED
Lannett Company, Inc.
LCI
| $978K | 0.36% |
42,145
+11,150
| +36% | +$259K |
|
82
Gentherm
THRM
$1.1B
| $972K | 0.36% |
30,610
-525
| -2% | -$16.7K |
|
|
AKRX
83
DELISTED
Akorn, Inc.
AKRX
| $967K | 0.35% |
30,015
| – | – |
|
|
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $961K | 0.35% |
58,423
+120
| +0.2% | +$1.97K |
|
85
Destination XL Group
DXLG
$70M
| $956K | 0.35% |
434,424
-13,675
| -3% | -$30.1K |
|
|
86
Pixelworks
PXLW
$44.7M
| $953K | 0.35% |
150,575
+104,575
| +227% | +$662K |
|
87
Chegg
CHGG
$173M
| $945K | 0.35% |
57,895
-200
| -0.3% | -$3.27K |
|
88
Alliant Energy
LNT
$16.6B
| $943K | 0.34% |
22,133
| – | – |
|
89
Morgan Stanley
MS
$237B
| $937K | 0.34% |
17,865
-50
| -0.3% | -$2.62K |
|
|
90
eHealth
EHTH
$126M
| $936K | 0.34% |
53,900
+40,300
| +296% | +$700K |
|
91
CVS Health
CVS
$93B
| $932K | 0.34% |
12,861
| – | – |
|
92
IBM
IBM
$227B
| $931K | 0.34% |
6,066
-89
| -1% | -$13.6K |
|
93
Allstate
ALL
$53.9B
| $927K | 0.34% |
8,850
-150
| -2% | -$15.7K |
|
|
94
Insteel Industries
IIIN
$734M
| $926K | 0.34% |
32,700
-13,075
| -29% | -$370K |
|
95
Bio-Techne
TECH
$8.3B
| $912K | 0.33% |
7,040
+25
| +0.4% | +$3.24K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $907K | 0.33% |
8,295
+250
| +3% | +$27.3K |
|
97
Illinois Tool Works
ITW
$76.2B
| $889K | 0.32% |
5,331
-25
| -0.5% | -$4.17K |
|
98
McDonald's
MCD
$226B
| $887K | 0.32% |
5,155
| – | – |
|
|
BMCH
99
DELISTED
BMC Stock Holdings, Inc
BMCH
| $873K | 0.32% |
34,500
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $869K | 0.32% |
18,920
+1,311
| +7% | +$60.2K |
|