WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
-$3.73M
(-1.4%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$1.04M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$911K |
| 3 |
ITI
Iteris, Inc.
ITI
|
$569K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$555K |
| 5 |
Walt Disney
DIS
|
$485K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$742K |
| 2 |
Reading International Class A
RDI
|
$673K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$656K |
| 4 |
AbbVie
ABBV
|
$638K |
| 5 |
Sterling Infrastructure
STRL
|
$511K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Reading International Class A
RDI
$33.8M
| $1.03M | 0.38% |
79,260
-51,845
| -40% | -$673K |
|
77
RadNet
RDNT
$5.49B
| $1.02M | 0.38% |
74,265
+24,550
| +49% | +$339K |
|
78
Citigroup
C
$176B
| $1.02M | 0.38% |
14,599
| – | – |
|
79
The Joint Corp
JYNT
$163M
| $1.02M | 0.38% |
56,100
| – | – |
|
80
GE Aerospace
GE
$296B
| $999K | 0.37% |
19,098
+201
| +1% | +$10.5K |
|
81
US Bancorp
USB
$75.9B
| $991K | 0.37% |
18,920
-1,073
| -5% | -$56.2K |
|
82
Boeing
BA
$174B
| $985K | 0.37% |
2,705
| – | – |
|
83
Harmonic Inc
HLIT
$1.14B
| $973K | 0.36% |
175,400
+18,800
| +12% | +$104K |
|
|
HTB
84
HomeTrust Bancshares, Inc.
HTB
$722M
| $940K | 0.35% |
37,395
-7,460
| -17% | -$188K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $922K | 0.34% |
16,500
-20
| -0.1% | -$1.12K |
|
|
RLH
86
DELISTED
Red Lions Hotel Corporation
RLH
| $917K | 0.34% |
128,990
+32,425
| +34% | +$231K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $914K | 0.34% |
17,940
+765
| +4% | +$39K |
|
|
DZSI
88
DELISTED
DZS Inc. Common Stock
DZSI
| $911K | 0.34% |
+70,100
| New | +$911K |
|
89
Allstate
ALL
$53.1B
| $900K | 0.34% |
8,850
| – | – |
|
90
Codexis
CDXS
$218M
| $899K | 0.34% |
48,805
-1,975
| -4% | -$36.4K |
|
91
PNC Financial Services
PNC
$80.5B
| $899K | 0.34% |
6,550
| – | – |
|
|
CIO
92
City Office REIT
CIO
$280M
| $898K | 0.34% |
74,865
-3,100
| -4% | -$37.2K |
|
|
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
| $890K | 0.33% |
20,735
-875
| -4% | -$37.6K |
|
94
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $888K | 0.33% |
37,530
| – | – |
|
|
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $877K | 0.33% |
199,290
-9,680
| -5% | -$42.6K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.31% |
18,558
-9,890
| -35% | -$449K |
|
97
RTX Corp
RTX
$211B
| $831K | 0.31% |
10,146
| – | – |
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $826K | 0.31% |
14,585
-220
| -1% | -$12.5K |
|
99
Alliant Energy
LNT
$16.6B
| $814K | 0.3% |
16,587
| – | – |
|
100
TTEC Holdings
TTEC
$183M
| $802K | 0.3% |
17,220
-800
| -4% | -$37.3K |
|