WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$2.32M |
| 3 |
Digital Turbine
APPS
|
$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.37B
| $1.15M | 0.41% |
46,430
| – | – |
|
77
Emerson Electric
EMR
$72.6B
| $1.14M | 0.4% |
14,901
+75
| +0.5% | +$5.74K |
|
|
SVU
78
DELISTED
SUPERVALU Inc.
SVU
| $1.12M | 0.39% |
34,600
-247,515
| -88% | -$7.98M |
|
79
Tennant Co
TNC
$1.47B
| $1.08M | 0.38% |
14,220
-10,575
| -43% | -$803K |
|
80
Apyx Medical
APYX
$71.5M
| $1.07M | 0.38% |
149,990
-118,500
| -44% | -$841K |
|
81
Procter & Gamble
PG
$370B
| $1.06M | 0.38% |
12,789
-62
| -0.5% | -$5.16K |
|
82
InfuSystem Holdings
INFU
$214M
| $1.06M | 0.38% |
327,059
-57,772
| -15% | -$188K |
|
83
US Bancorp
USB
$75.2B
| $1.06M | 0.37% |
19,993
-50
| -0.2% | -$2.64K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $1.05M | 0.37% |
17,630
+325
| +2% | +$19.4K |
|
|
CBK
85
DELISTED
Christopher & Banks Corporation
CBK
| $1.04M | 0.37% |
1,366,971
-93,299
| -6% | -$70.9K |
|
|
BFX
86
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.36% |
74,125
+27,165
| +58% | +$379K |
|
87
Walmart
WMT
$791B
| $1.02M | 0.36% |
10,902
+380
| +4% | +$35.7K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.02M | 0.36% |
24,928
+4,425
| +22% | +$181K |
|
89
RTX Corp
RTX
$211B
| $1.02M | 0.36% |
7,310
+50
| +0.7% | +$7.04K |
|
90
Boeing
BA
$175B
| $1.01M | 0.36% |
2,705
| – | – |
|
91
Citigroup
C
$174B
| $994K | 0.35% |
13,849
-100
| -0.7% | -$7.18K |
|
|
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $973K | 0.34% |
181,820
+96,095
| +112% | +$514K |
|
93
Pixelworks
PXLW
$44.3M
| $969K | 0.34% |
214,775
+71,400
| +50% | +$322K |
|
94
IBM
IBM
$227B
| $964K | 0.34% |
6,376
-15
| -0.2% | -$2.31K |
|
|
BNCL
95
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $953K | 0.34% |
56,373
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.4B
| $947K | 0.33% |
5,621
+50
| +0.9% | +$8.42K |
|
97
CVS Health
CVS
$92.6B
| $936K | 0.33% |
11,886
| – | – |
|
98
Codexis
CDXS
$218M
| $927K | 0.33% |
54,040
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $919K | 0.32% |
4,170
+300
| +8% | +$66.1K |
|
100
PNC Financial Services
PNC
$80.6B
| $912K | 0.32% |
6,700
| – | – |
|