WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$292M
(+2.7%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
82
Reduced
69
Closed
24
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$2.14M |
| 2 |
Donaldson
DCI
|
$1.43M |
| 3 |
First Horizon
FHN
|
$1.29M |
| 4 |
ATI
ATI
|
$1.14M |
| 5 |
H&R Block
HRB
|
$897K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$1.52M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
$1.21M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$870K |
| 4 |
CUB
Cubic Corporation
CUB
|
$848K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$798K |
Sector Composition
| 1 | Industrials | 15.67% |
| 2 | Technology | 14.61% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
101
DELISTED
AEROPOSTALE INC
ARO
| $807K | 0.28% | 160,705 +570 | +0.4% | +$2.86K |
|
102
SM Energy
SM
$3.28B
| $784K | 0.27% | 11,000 | – | – |
|
|
VOCS
103
DELISTED
VOCUS INC
VOCS
| $766K | 0.26% | 57,500 -500 | -0.9% | -$6.66K |
|
|
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
| $763K | 0.26% | 41,625 | – | – |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $762K | 0.26% | 45,757 +100 | +0.2% | +$1.67K |
|
106
Telus
TU
$25.1B
| $742K | 0.25% | 20,650 | – | – |
|
|
ETRM
107
DELISTED
EnteroMedics Inc.
ETRM
| $738K | 0.25% | 405,225 +225 | +0.1% | +$410 |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $736K | 0.25% | 10,000 +1,000 | +11% | +$73.6K |
|
109
Ovintiv
OVV
$10.8B
| $735K | 0.25% | 34,383 -1,034 | -3% | -$22.1K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $726K | 0.25% | 6,730 | – | – |
|
111
Schlumberger
SLB
$55B
| $726K | 0.25% | 7,443 | – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.25% | 5,800 -100 | -2% | -$12.5K |
|
|
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
| $707K | 0.24% | 18,779 +75 | +0.4% | +$2.82K |
|
114
Weyerhaeuser
WY
$18.7B
| $696K | 0.24% | 23,698 | – | – |
|
115
Morgan Stanley
MS
$240B
| $687K | 0.24% | 22,050 | – | – |
|
|
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
| $679K | 0.23% | 24,075 -200 | -0.8% | -$5.64K |
|
117
Alliant Energy
LNT
$16.7B
| $678K | 0.23% | 11,934 | – | – |
|
118
Lam Research
LRCX
$127B
| $672K | 0.23% | 12,225 | – | – |
|
119
Innodata
INOD
$1.21B
| $669K | 0.23% | 229,900 +113,425 | +97% | +$330K |
|
120
MIND Technology
MIND
$80.7M
| $658K | 0.23% | 47,200 -33,800 | -42% | -$471K |
|
|
B
121
Barrick Mining Corporation
B
$45.4B
| $655K | 0.22% | 36,756 | – | – |
|
122
Philip Morris
PM
$260B
| $654K | 0.22% | 7,990 -200 | -2% | -$16.4K |
|
123
Pacific Premier Bancorp
PPBI
$2.38B
| $653K | 0.22% | 40,450 +75 | +0.2% | +$1.21K |
|
124
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $625K | 0.21% | 13,185 +100 | +0.8% | +$4.74K |
|
|
VTNR
125
DELISTED
Vertex Energy, Inc
VTNR
| $622K | 0.21% | 96,450 +200 | +0.2% | +$1.29K |
|