WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$226M
AUM Growth
+$226M
(+4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16
Top Buys
| 1 |
Lumentum
LITE
|
$1.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$718K |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$577K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
CVS Health
CVS
|
$864K |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$672K |
| 5 |
H&R Block
HRB
|
$615K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 9.26% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
101
DELISTED
Lionbridge Technologies
LIOX
| $700K | 0.31% |
142,525
-2,000
| -1% | -$9.82K |
|
|
BRG
102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $693K | 0.31% |
58,475
+1,675
| +3% | +$19.9K |
|
103
Morgan Stanley
MS
$237B
| $686K | 0.3% |
21,550
-6,400
| -23% | -$204K |
|
|
PFSW
104
DELISTED
PFSweb, Inc.
PFSW
| $683K | 0.3% |
53,070
-150
| -0.3% | -$1.93K |
|
105
EOG Resources
EOG
$65.8B
| $679K | 0.3% |
9,595
+2,115
| +28% | +$150K |
|
|
ZIXI
106
DELISTED
Zix Corporation
ZIXI
| $666K | 0.29% |
131,025
-5,675
| -4% | -$28.8K |
|
107
Digital Turbine
APPS
$455M
| $648K | 0.29% |
486,925
-13,400
| -3% | -$17.8K |
|
108
Allstate
ALL
$53.9B
| $647K | 0.29% |
10,419
-125
| -1% | -$7.76K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $641K | 0.28% |
16,008
-500
| -3% | -$20K |
|
110
Orion Energy Systems
OESX
$26M
| $621K | 0.28% |
28,630
+12,475
| +77% | +$271K |
|
|
CARB
111
DELISTED
Carbonite Inc
CARB
| $619K | 0.27% |
63,170
-325
| -0.5% | -$3.19K |
|
112
Invesco Preferred ETF
PGX
$3.86B
| $611K | 0.27% |
40,900
| – | – |
|
113
McDonald's
MCD
$226B
| $609K | 0.27% |
5,155
| – | – |
|
114
RTX Corp
RTX
$212B
| $600K | 0.27% |
9,931
+32
| +0.3% | +$1.93K |
|
|
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $590K | 0.26% |
36,850
-4,000
| -10% | -$64K |
|
116
PayPal
PYPL
$66.5B
| $572K | 0.25% |
15,790
+90
| +0.6% | +$3.26K |
|
117
Emerson Electric
EMR
$72.9B
| $563K | 0.25% |
11,766
-150
| -1% | -$7.18K |
|
|
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
| $561K | 0.25% |
16,365
-285
| -2% | -$9.77K |
|
|
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $552K | 0.24% |
34,650
-395
| -1% | -$6.29K |
|
|
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
| $548K | 0.24% |
+14,459
| New | +$548K |
|
|
TRIB
121
Trinity Biotech
TRIB
$4.96M
| $542K | 0.24% |
9,215
+2,095
| +29% | +$123K |
|
122
Winmark
WINA
$1.65B
| $535K | 0.24% |
5,752
| – | – |
|
123
Colgate-Palmolive
CL
$67.7B
| $533K | 0.24% |
8,000
-100
| -1% | -$6.66K |
|
124
Illinois Tool Works
ITW
$76.2B
| $527K | 0.23% |
5,681
| – | – |
|
125
Ambarella
AMBA
$3.36B
| $526K | 0.23% |
9,440
+2,550
| +37% | +$142K |
|