WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
-$50.3M
(-17%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17
Top Buys
| 1 |
Limoneira
LMNR
|
$827K |
| 2 |
Myriad Genetics
MYGN
|
$719K |
| 3 |
Darling Ingredients
DAR
|
$685K |
| 4 |
Synaptics
SYNA
|
$633K |
| 5 |
PRCP
Perceptron Inc
PRCP
|
$601K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.51% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.8B
| $776K | 0.31% |
24,200
-4,950
| -17% | -$159K |
|
|
TNAV
102
DELISTED
Telenav Inc.
TNAV
| $753K | 0.31% |
95,075
| – | – |
|
103
APA Corp
APA
$8.39B
| $747K | 0.3% |
12,377
-2,392
| -16% | -$144K |
|
104
Bio-Techne
TECH
$8.19B
| $740K | 0.3% |
29,500
-400
| -1% | -$10K |
|
105
Innodata
INOD
$1.3B
| $729K | 0.3% |
278,125
-1,200
| -0.4% | -$3.15K |
|
|
106
Myriad Genetics
MYGN
$617M
| $719K | 0.29% |
+20,300
| New | +$719K |
|
107
Alliant Energy
LNT
$16.6B
| $716K | 0.29% |
22,734
-200
| -0.9% | -$6.3K |
|
108
O'Reilly Automotive
ORLY
$88.8B
| $714K | 0.29% |
49,500
-45,000
| -48% | -$649K |
|
109
Yum! Brands
YUM
$39.8B
| $708K | 0.29% |
12,518
-5,842
| -32% | -$330K |
|
|
TRIB
110
Trinity Biotech
TRIB
$4.36M
| $701K | 0.28% |
7,285
| – | – |
|
111
CarParts.com
PRTS
$65.7M
| $689K | 0.28% |
317,350
-18,000
| -5% | -$39.1K |
|
112
Emerson Electric
EMR
$74.4B
| $683K | 0.28% |
12,066
+100
| +0.8% | +$5.66K |
|
113
Walmart
WMT
$802B
| $677K | 0.27% |
24,681
-300
| -1% | -$8.23K |
|
|
RYL
114
DELISTED
RYLAND GROUP INC
RYL
| $676K | 0.27% |
13,875
-7,700
| -36% | -$375K |
|
115
Cantaloupe
CTLP
$795M
| $666K | 0.27% |
242,200
| – | – |
|
116
Precipio
PRPO
$25.6M
| $657K | 0.27% |
51
+6
| +13% | +$77.3K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $650K | 0.26% |
15,008
+2,580
| +21% | +$112K |
|
|
118
Synaptics
SYNA
$2.66B
| $633K | 0.26% |
+7,790
| New | +$633K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $632K | 0.26% |
15,469
+150
| +1% | +$6.13K |
|
120
Telus
TU
$25.1B
| $623K | 0.25% |
37,500
-400
| -1% | -$6.65K |
|
121
SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
| $603K | 0.24% |
13,470
+1,250
| +10% | +$56K |
|
|
PRCP
122
DELISTED
Perceptron Inc
PRCP
| $601K | 0.24% |
+44,450
| New | +$601K |
|
|
MWV
123
DELISTED
MEADWESTVACO CORP
MWV
| $601K | 0.24% |
12,054
-6,175
| -34% | -$308K |
|
124
Invesco Preferred ETF
PGX
$3.89B
| $599K | 0.24% |
40,200
+100
| +0.2% | +$1.49K |
|
125
H.B. Fuller
FUL
$3.27B
| $592K | 0.24% |
13,810
| – | – |
|