WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
+$235M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
30
Reduced
114
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$507K |
| 4 |
Ciena
CIEN
|
$413K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
Top Sells
| 1 |
Axcelis
ACLS
|
$2.86M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$903K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.06B
| $663K | 0.28% |
80,625
-20,000
| -20% | -$164K |
|
102
iShares Core S&P 500 ETF
IVV
$659B
| $652K | 0.28% |
2,999
+280
| +10% | +$60.9K |
|
103
Citigroup
C
$172B
| $650K | 0.28% |
13,769
-2,275
| -14% | -$107K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $648K | 0.28% |
17,209
| – | – |
|
105
Morgan Stanley
MS
$236B
| $645K | 0.27% |
20,105
+455
| +2% | +$14.6K |
|
106
PayPal
PYPL
$66.2B
| $644K | 0.27% |
15,715
-75
| -0.5% | -$3.07K |
|
|
BRG
107
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $637K | 0.27% |
49,025
-9,000
| -16% | -$117K |
|
|
PRMW
108
DELISTED
Primo Water Corporation
PRMW
| $632K | 0.27% |
52,090
+4,475
| +9% | +$54.3K |
|
|
109
Chegg
CHGG
$164M
| $631K | 0.27% |
+89,050
| New | +$631K |
|
110
Invesco Preferred ETF
PGX
$3.86B
| $631K | 0.27% |
41,700
-100
| -0.2% | -$1.51K |
|
111
Digital Turbine
APPS
$455M
| $621K | 0.26% |
590,975
-29,700
| -5% | -$31.2K |
|
112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $621K | 0.26% |
14,380
+610
| +4% | +$26.3K |
|
113
Emerson Electric
EMR
$72.8B
| $620K | 0.26% |
11,366
-200
| -2% | -$10.9K |
|
114
RTX Corp
RTX
$211B
| $611K | 0.26% |
6,010
+220
| +4% | +$22.4K |
|
|
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
| $609K | 0.26% |
121,775
-20,000
| -14% | -$100K |
|
116
Sturm, Ruger & Co
RGR
$555M
| $608K | 0.26% |
10,530
-50
| -0.5% | -$2.89K |
|
117
McDonald's
MCD
$226B
| $595K | 0.25% |
5,155
| – | – |
|
118
Winmark
WINA
$1.65B
| $591K | 0.25% |
5,602
| – | – |
|
|
TNGO
119
DELISTED
Tangoe, Inc.
TNGO
| $589K | 0.25% |
71,450
-14,900
| -17% | -$123K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $587K | 0.25% |
4,800
| – | – |
|
121
International Flavors & Fragrances
IFF
$16.9B
| $584K | 0.25% |
4,082
-100
| -2% | -$14.3K |
|
122
Entegris
ENTG
$12B
| $583K | 0.25% |
33,450
-32,300
| -49% | -$563K |
|
123
Ambarella
AMBA
$3.35B
| $574K | 0.24% |
7,795
-1,400
| -15% | -$103K |
|
|
VAL
124
DELISTED
Valspar
VAL
| $569K | 0.24% |
5,367
-150
| -3% | -$15.9K |
|
|
DFRG
125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $567K | 0.24% |
42,100
-6,500
| -13% | -$87.5K |
|