WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$3.51M
(+1.2%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18
Top Buys
| 1 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.29M |
| 2 |
SM Energy
SM
|
$1.96M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.71M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$1.66M |
| 5 |
Gentherm
THRM
|
$1.02M |
Top Sells
| 1 |
UNT
UNIT Corporation
UNT
|
$1.9M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$1.81M |
| 3 |
Extreme Networks
EXTR
|
$1.8M |
| 4 |
Huntington Bancshares
HBAN
|
$1.4M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.33M |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 12.6% |
| 4 | Financials | 10.46% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
101
DELISTED
Pacific Premier Bancorp
PPBI
| $851K | 0.29% |
49,126
-1,924
| -4% | -$33.3K |
|
|
RYL
102
DELISTED
RYLAND GROUP INC
RYL
| $832K | 0.28% |
+21,575
| New | +$832K |
|
103
Caterpillar
CAT
$197B
| $825K | 0.28% |
9,010
| – | – |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $818K | 0.28% |
7,430
+700
| +10% | +$77.1K |
|
105
Innodata
INOD
$1.31B
| $816K | 0.27% |
279,325
-15,475
| -5% | -$45.2K |
|
106
Precipio
PRPO
$26.1M
| $811K | 0.27% |
45
+30
| +200% | +$541K |
|
|
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
| $809K | 0.27% |
18,229
| – | – |
|
108
Ligand Pharmaceuticals
LGND
$3.27B
| $800K | 0.27% |
24,093
+4,897
| +26% | +$163K |
|
109
Darling Ingredients
DAR
$4.99B
| $794K | 0.27% |
43,730
-1,250
| -3% | -$22.7K |
|
|
VG
110
DELISTED
Vonage Holdings Corporation
VG
| $788K | 0.27% |
206,900
+49,300
| +31% | +$188K |
|
111
CarParts.com
PRTS
$60.7M
| $785K | 0.26% |
335,350
+73,450
| +28% | +$172K |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $782K | 0.26% |
47,100
-29,925
| -39% | -$497K |
|
113
Alliant Energy
LNT
$16.6B
| $762K | 0.26% |
22,934
| – | – |
|
114
Emerson Electric
EMR
$74.9B
| $739K | 0.25% |
11,966
| – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $719K | 0.24% |
5,050
-6,750
| -57% | -$961K |
|
|
SURG
116
DELISTED
SYNERGETICS USA, INC.
SURG
| $717K | 0.24% |
164,925
-416,275
| -72% | -$1.81M |
|
117
Walmart
WMT
$805B
| $715K | 0.24% |
24,981
-600
| -2% | -$17.2K |
|
118
Ambarella
AMBA
$3.44B
| $711K | 0.24% |
14,025
-6,125
| -30% | -$311K |
|
119
Chord Energy
CHRD
$6.15B
| $708K | 0.24% |
+42,800
| New | +$708K |
|
120
Bio-Techne
TECH
$8.23B
| $691K | 0.23% |
29,900
+12,500
| +72% | +$289K |
|
121
Telus
TU
$25B
| $683K | 0.23% |
37,900
-1,200
| -3% | -$21.6K |
|
|
VCRA
122
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $652K | 0.22% |
62,525
-65,075
| -51% | -$679K |
|
|
FNHC
123
DELISTED
FedNat Holding Company Common Stock
FNHC
| $649K | 0.22% |
26,875
-6,325
| -19% | -$153K |
|
|
TRIB
124
Trinity Biotech
TRIB
$4.29M
| $638K | 0.21% |
7,285
+2,090
| +40% | +$183K |
|
|
TNAV
125
DELISTED
Telenav Inc.
TNAV
| $634K | 0.21% |
95,075
-6,475
| -6% | -$43.2K |
|