WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.4%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
65
Reduced
89
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 3 |
Tri Pointe Homes
TPH
|
$499K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$494K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$441K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.11M |
| 2 |
Lumentum
LITE
|
$777K |
| 3 |
CarParts.com
PRTS
|
$650K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$639K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$548K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
101
DELISTED
American Railcar Industries, Inc.
ARII
| $700K | 0.3% |
17,175
-4,055
| -19% | -$165K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $700K | 0.3% |
4,297
+295
| +7% | +$48.1K |
|
103
Allstate
ALL
$53.9B
| $691K | 0.3% |
10,250
-169
| -2% | -$11.4K |
|
|
PFSW
104
DELISTED
PFSweb, Inc.
PFSW
| $683K | 0.29% |
52,070
-1,000
| -2% | -$13.1K |
|
105
NeoGenomics
NEO
$1.06B
| $678K | 0.29% |
100,625
+1,800
| +2% | +$12.1K |
|
106
Pediatrix Medical
MD
$1.45B
| $669K | 0.29% |
10,350
| – | – |
|
107
Digital Turbine
APPS
$455M
| $657K | 0.28% |
552,475
+65,550
| +13% | +$78K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $654K | 0.28% |
143,050
+5,350
| +4% | +$24.5K |
|
109
PNC Financial Services
PNC
$80.7B
| $648K | 0.28% |
7,665
| – | – |
|
110
McDonald's
MCD
$226B
| $648K | 0.28% |
5,155
| – | – |
|
111
APA Corp
APA
$8.11B
| $635K | 0.27% |
13,002
+2,795
| +27% | +$137K |
|
|
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $633K | 0.27% |
34,400
-250
| -0.7% | -$4.6K |
|
|
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $630K | 0.27% |
57,925
-550
| -0.9% | -$5.98K |
|
114
Emerson Electric
EMR
$72.9B
| $629K | 0.27% |
11,566
-200
| -2% | -$10.9K |
|
115
Invesco Preferred ETF
PGX
$3.86B
| $613K | 0.26% |
41,100
+200
| +0.5% | +$2.98K |
|
116
PayPal
PYPL
$66.5B
| $609K | 0.26% |
15,790
| – | – |
|
117
RTX Corp
RTX
$212B
| $600K | 0.26% |
5,990
-260
| -4% | -$26K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.25% |
5,000
| – | – |
|
|
VAL
119
DELISTED
Valspar
VAL
| $590K | 0.25% |
5,517
+102
| +2% | +$10.9K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $589K | 0.25% |
2,849
+315
| +12% | +$65.1K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $581K | 0.25% |
16,809
+1,550
| +10% | +$53.6K |
|
122
Illinois Tool Works
ITW
$76.2B
| $572K | 0.24% |
5,581
-100
| -2% | -$10.2K |
|
|
ZIXI
123
DELISTED
Zix Corporation
ZIXI
| $567K | 0.24% |
144,375
+13,350
| +10% | +$52.4K |
|
124
Colgate-Palmolive
CL
$67.7B
| $565K | 0.24% |
8,000
| – | – |
|
125
Morgan Stanley
MS
$237B
| $558K | 0.24% |
22,300
+750
| +3% | +$18.8K |
|