WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-6.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$216M
AUM Growth
-$18M
(-7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$972K |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$820K |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$621K |
| 4 |
PayPal
PYPL
|
$487K |
| 5 |
ACET
Aceto Corp
ACET
|
$465K |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$1.05M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$805K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$604K |
| 4 |
eBay
EBAY
|
$538K |
| 5 |
AeroVironment
AVAV
|
$499K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $621K | 0.29% |
+101,225
| New | +$621K |
|
102
H&R Block
HRB
$6.88B
| $615K | 0.29% |
17,000
+200
| +1% | +$7.24K |
|
103
Allstate
ALL
$54.9B
| $614K | 0.28% |
10,544
+100
| +1% | +$5.82K |
|
104
Limoneira
LMNR
$287M
| $608K | 0.28% |
36,350
-600
| -2% | -$10K |
|
|
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
| $608K | 0.28% |
25,325
| – | – |
|
106
Innodata
INOD
$1.31B
| $606K | 0.28% |
259,925
-10,050
| -4% | -$23.4K |
|
|
107
AeroVironment
AVAV
$11.3B
| $597K | 0.28% |
29,805
-24,890
| -46% | -$499K |
|
108
Invesco Preferred ETF
PGX
$3.89B
| $596K | 0.28% |
40,900
| – | – |
|
109
Winmark
WINA
$1.7B
| $592K | 0.27% |
5,752
-25
| -0.4% | -$2.57K |
|
|
CIO
110
City Office REIT
CIO
$281M
| $590K | 0.27% |
51,925
+10,050
| +24% | +$114K |
|
|
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
| $587K | 0.27% |
26,250
-500
| -2% | -$11.2K |
|
112
NeoGenomics
NEO
$1.04B
| $578K | 0.27% |
100,825
-5,000
| -5% | -$28.7K |
|
|
ZIXI
113
DELISTED
Zix Corporation
ZIXI
| $576K | 0.27% |
136,700
-65,800
| -32% | -$277K |
|
|
RUTH
114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $569K | 0.26% |
35,045
+9,945
| +40% | +$161K |
|
|
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $567K | 0.26% |
40,850
-22,520
| -36% | -$313K |
|
|
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
| $562K | 0.26% |
16,650
| – | – |
|
117
Telus
TU
$25.1B
| $557K | 0.26% |
35,300
-600
| -2% | -$9.47K |
|
118
RTX Corp
RTX
$212B
| $554K | 0.26% |
9,899
-80
| -0.8% | -$4.48K |
|
119
EOG Resources
EOG
$66.4B
| $545K | 0.25% |
7,480
+55
| +0.7% | +$4.01K |
|
120
APA Corp
APA
$8.38B
| $539K | 0.25% |
13,757
+50
| +0.4% | +$1.96K |
|
121
Walmart
WMT
$804B
| $527K | 0.24% |
24,381
-300
| -1% | -$6.49K |
|
122
Emerson Electric
EMR
$74.8B
| $526K | 0.24% |
11,916
-100
| -0.8% | -$4.41K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $524K | 0.24% |
15,844
-75
| -0.5% | -$2.48K |
|
|
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $521K | 0.24% |
85,290
+3,300
| +4% | +$20.2K |
|
|
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
| $515K | 0.24% |
29,250
-1,800
| -6% | -$31.7K |
|