WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-0.66%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
57
Closed
13
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.18M |
| 5 |
Target
TGT
|
$1M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.99M |
| 2 |
AT&T
T
|
$1.64M |
| 3 |
Boeing
BA
|
$1.12M |
| 4 |
Light & Wonder
LNW
|
$1.08M |
| 5 |
McDonald's
MCD
|
$1.05M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.3% |
| 4 | Financials | 11.04% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $899K | 0.31% |
12,000
| – | – |
|
102
Innodata
INOD
$1.17B
| $899K | 0.31% |
294,800
+35,400
| +14% | +$108K |
|
103
Caterpillar
CAT
$194B
| $892K | 0.3% |
9,010
| – | – |
|
104
Ambarella
AMBA
$3.36B
| $880K | 0.3% |
20,150
+3,800
| +23% | +$166K |
|
105
SM Energy
SM
$3.2B
| $858K | 0.29% |
11,000
| – | – |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| $835K | 0.28% |
53,757
+9,300
| +21% | +$144K |
|
|
EXAR
107
DELISTED
Exar Corporation
EXAR
| $824K | 0.28% |
92,050
+28,575
| +45% | +$256K |
|
108
Darling Ingredients
DAR
$5.05B
| $824K | 0.28% |
44,980
+2,800
| +7% | +$51.3K |
|
109
Zions Bancorporation
ZION
$8.48B
| $822K | 0.28% |
28,275
-450
| -2% | -$13.1K |
|
|
SRGA
110
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $815K | 0.28% |
170,544
+15,000
| +10% | +$71.7K |
|
|
OIIM
111
DELISTED
02Micro International Limited
OIIM
| $802K | 0.27% |
301,570
+64,200
| +27% | +$171K |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $778K | 0.27% |
51,900
+27,725
| +115% | +$416K |
|
|
MATR
113
DELISTED
Mattersight Corp.
MATR
| $776K | 0.26% |
+143,400
| New | +$776K |
|
114
Emerson Electric
EMR
$72.9B
| $749K | 0.26% |
11,966
| – | – |
|
|
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
| $746K | 0.25% |
18,229
| – | – |
|
116
CarParts.com
PRTS
$62.9M
| $739K | 0.25% |
261,900
+196,900
| +303% | +$556K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.25% |
6,730
| – | – |
|
118
Pacific Premier Bancorp
PPBI
| $717K | 0.24% |
51,050
+10,600
| +26% | +$149K |
|
|
LIOX
119
DELISTED
Lionbridge Technologies
LIOX
| $712K | 0.24% |
158,275
+25,075
| +19% | +$113K |
|
|
DTLK
120
DELISTED
Datalink Corp
DTLK
| $707K | 0.24% |
66,475
-1,500
| -2% | -$16K |
|
121
Mitek Systems
MITK
$444M
| $688K | 0.23% |
285,334
+37,400
| +15% | +$90.2K |
|
|
TNAV
122
DELISTED
Telenav Inc.
TNAV
| $680K | 0.23% |
+101,550
| New | +$680K |
|
|
CFRX
123
DELISTED
ContraFect Corporation
CFRX
| $668K | 0.23% |
+173,450
| New | +$668K |
|
124
Telus
TU
$25.1B
| $668K | 0.23% |
19,550
-300
| -2% | -$10.3K |
|
125
Walmart
WMT
$793B
| $652K | 0.22% |
8,527
| – | – |
|