WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
101
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $732K | 0.31% |
+57,800
| New | +$732K |
|
102
Bio-Techne
TECH
$8.17B
| $724K | 0.31% |
29,400
-100
| -0.3% | -$2.46K |
|
103
Innodata
INOD
$1.25B
| $710K | 0.3% |
269,975
-8,150
| -3% | -$21.4K |
|
104
RTX Corp
RTX
$212B
| $697K | 0.3% |
9,979
-3,575
| -26% | -$250K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $691K | 0.3% |
45,000
-1,850
| -4% | -$28.4K |
|
106
Allstate
ALL
$54.6B
| $678K | 0.29% |
10,444
-4,100
| -28% | -$266K |
|
107
Sturm, Ruger & Co
RGR
$555M
| $670K | 0.29% |
11,665
+5,240
| +82% | +$301K |
|
108
Emerson Electric
EMR
$73.3B
| $666K | 0.29% |
12,016
-50
| -0.4% | -$2.77K |
|
|
TRIB
109
Trinity Biotech
TRIB
$4.55M
| $657K | 0.28% |
7,280
-5
| -0.1% | -$451 |
|
|
INVX
110
Innovex International, Inc.
INVX
$1.15B
| $653K | 0.28% |
8,680
+4,715
| +119% | +$355K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $651K | 0.28% |
15,919
+450
| +3% | +$18.4K |
|
112
EOG Resources
EOG
$66.1B
| $650K | 0.28% |
7,425
+2,845
| +62% | +$249K |
|
113
Alliant Energy
LNT
$16.6B
| $645K | 0.28% |
22,334
-400
| -2% | -$11.6K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $641K | 0.27% |
15,048
+40
| +0.3% | +$1.7K |
|
115
Telus
TU
$25.1B
| $618K | 0.26% |
35,900
-1,600
| -4% | -$27.5K |
|
|
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
| $614K | 0.26% |
+26,750
| New | +$614K |
|
|
FNHC
117
DELISTED
FedNat Holding Company Common Stock
FNHC
| $613K | 0.26% |
25,325
-1,550
| -6% | -$37.5K |
|
|
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $607K | 0.26% |
31,050
-50
| -0.2% | -$977 |
|
|
ICAD
119
DELISTED
iCAD Inc
ICAD
| $604K | 0.26% |
186,350
-31,000
| -14% | -$100K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $603K | 0.26% |
5,120
-3,200
| -38% | -$377K |
|
121
Invesco Preferred ETF
PGX
$3.87B
| $594K | 0.25% |
40,900
+700
| +2% | +$10.2K |
|
|
PRCP
122
DELISTED
Perceptron Inc
PRCP
| $590K | 0.25% |
55,900
+11,450
| +26% | +$121K |
|
123
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $584K | 0.25% |
12,970
-500
| -4% | -$22.5K |
|
124
Walmart
WMT
$796B
| $584K | 0.25% |
24,681
| – | – |
|
125
NeoGenomics
NEO
$1.02B
| $573K | 0.25% |
105,825
-12,250
| -10% | -$66.3K |
|