WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
+$267M
(-0.18%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
13
Increased
43
Reduced
111
Closed
11
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.85M |
| 2 |
Limoneira
LMNR
|
$1.19M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$909K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$589K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$545K |
Top Sells
| 1 |
eHealth
EHTH
|
$1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$877K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$771K |
| 4 |
CARB
Carbonite Inc
CARB
|
$591K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$519K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.05M | 0.39% |
18,920
| – | – |
|
77
The Joint Corp
JYNT
$163M
| $1.04M | 0.39% |
56,100
| – | – |
|
78
Boeing
BA
$176B
| $1.04M | 0.39% |
2,745
+40
| +1% | +$15.2K |
|
79
Citigroup
C
$175B
| $1.04M | 0.39% |
14,987
+388
| +3% | +$26.8K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.03M | 0.38% |
9,660
+2,547
| +36% | +$271K |
|
81
APA Corp
APA
$8.11B
| $1.03M | 0.38% |
40,098
-112
| -0.3% | -$2.87K |
|
82
MIND Technology
MIND
$74M
| $1.01M | 0.38% |
310,020
-3,875
| -1% | -$12.6K |
|
|
CYRN
83
DELISTED
CYREN Ltd.
CYRN
| $1M | 0.37% |
592,955
-96,525
| -14% | -$163K |
|
|
CSII
84
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1M | 0.37% |
21,085
+350
| +2% | +$16.6K |
|
|
RLH
85
DELISTED
Red Lions Hotel Corporation
RLH
| $969K | 0.36% |
149,510
+20,520
| +16% | +$133K |
|
86
Allstate
ALL
$53.9B
| $960K | 0.36% |
8,838
-12
| -0.1% | -$1.3K |
|
|
HTB
87
HomeTrust Bancshares, Inc.
HTB
$718M
| $957K | 0.36% |
36,720
-675
| -2% | -$17.6K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $935K | 0.35% |
16,720
+220
| +1% | +$12.3K |
|
|
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
| $933K | 0.35% |
65,305
+1,450
| +2% | +$20.7K |
|
90
PNC Financial Services
PNC
$80.7B
| $918K | 0.34% |
6,550
| – | – |
|
|
HYRE
91
DELISTED
HyreCar Inc. Common Stock
HYRE
| $909K | 0.34% |
+363,750
| New | +$909K |
|
92
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $906K | 0.34% |
37,330
-200
| -0.5% | -$4.85K |
|
93
Alliant Energy
LNT
$16.6B
| $895K | 0.33% |
16,587
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $893K | 0.33% |
17,616
-942
| -5% | -$47.8K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $892K | 0.33% |
17,510
-430
| -2% | -$21.9K |
|
96
RTX Corp
RTX
$212B
| $872K | 0.33% |
6,385
| – | – |
|
97
GE Aerospace
GE
$293B
| $855K | 0.32% |
95,586
+400
| +0.4% | +$3.57K |
|
|
ICAD
98
DELISTED
iCAD Inc
ICAD
| $827K | 0.31% |
120,750
+33,550
| +38% | +$230K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $824K | 0.31% |
21,365
-150
| -0.7% | -$5.79K |
|
100
TTEC Holdings
TTEC
$180M
| $819K | 0.31% |
17,095
-125
| -0.7% | -$5.99K |
|