WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.16%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
-$2.73M
(-0.93%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
42
Reduced
109
Closed
19
Top Buys
| 1 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 4 |
Barrett Business Services
BBSI
|
$1.41M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $881K | 0.3% |
125,025
| – | – |
|
102
Zions Bancorporation
ZION
$8.56B
| $847K | 0.29% |
28,725
-3,100
| -10% | -$91.4K |
|
103
Innodata
INOD
$1.3B
| $835K | 0.29% |
259,400
+29,500
| +13% | +$95K |
|
104
Mitek Systems
MITK
$438M
| $826K | 0.29% |
247,934
+8,000
| +3% | +$26.7K |
|
|
OIIM
105
DELISTED
02Micro International Limited
OIIM
| $809K | 0.28% |
237,370
+133,000
| +127% | +$453K |
|
|
MWV
106
DELISTED
MEADWESTVACO CORP
MWV
| $807K | 0.28% |
18,229
-550
| -3% | -$24.3K |
|
107
AtriCure
ATRC
$1.77B
| $796K | 0.27% |
43,325
+100
| +0.2% | +$1.84K |
|
108
Emerson Electric
EMR
$74.5B
| $794K | 0.27% |
11,966
-1,250
| -9% | -$82.9K |
|
|
LIOX
109
DELISTED
Lionbridge Technologies
LIOX
| $791K | 0.27% |
133,200
| – | – |
|
110
Limoneira
LMNR
$287M
| $789K | 0.27% |
35,900
+100
| +0.3% | +$2.2K |
|
111
Weyerhaeuser
WY
$18.4B
| $784K | 0.27% |
23,698
| – | – |
|
|
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $779K | 0.27% |
+52,370
| New | +$779K |
|
113
Telus
TU
$25.1B
| $739K | 0.26% |
39,700
-1,600
| -4% | -$29.8K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $736K | 0.25% |
6,730
| – | – |
|
|
TCF
115
DELISTED
TCF Financial Corporation
TCF
| $728K | 0.25% |
44,457
-1,300
| -3% | -$21.3K |
|
|
EXAR
116
DELISTED
Exar Corporation
EXAR
| $717K | 0.25% |
63,475
+21,100
| +50% | +$238K |
|
117
Alliant Energy
LNT
$16.6B
| $698K | 0.24% |
22,934
-934
| -4% | -$28.4K |
|
|
DTLK
118
DELISTED
Datalink Corp
DTLK
| $680K | 0.23% |
67,975
-43,798
| -39% | -$438K |
|
119
Schlumberger
SLB
$53.5B
| $677K | 0.23% |
5,743
-1,700
| -23% | -$200K |
|
|
SRGA
120
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $677K | 0.23% |
5,185
-9,121
| -64% | -$1.19M |
|
121
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $663K | 0.23% |
13,185
| – | – |
|
|
B
122
Barrick Mining Corporation
B
$46.4B
| $642K | 0.22% |
35,081
-1,675
| -5% | -$30.7K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $641K | 0.22% |
14,855
+20
| +0.1% | +$863 |
|
124
Walmart
WMT
$803B
| $640K | 0.22% |
25,581
-6,300
| -20% | -$158K |
|
|
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
| $632K | 0.22% |
23,875
-200
| -0.8% | -$5.29K |
|