WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+0.55%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
37
Reduced
91
Closed
15
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.32M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$679K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$661K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$572K |
| 5 |
LGI Homes
LGIH
|
$520K |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$858K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$754K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
| $692K | 0.29% |
70,225
+25,575
| +57% | +$252K |
|
102
NeoGenomics
NEO
$1.07B
| $691K | 0.29% |
80,625
| – | – |
|
103
Winmark
WINA
$1.65B
| $684K | 0.29% |
5,420
-182
| -3% | -$23K |
|
104
Illinois Tool Works
ITW
$76.2B
| $674K | 0.29% |
5,506
-50
| -0.9% | -$6.12K |
|
105
Pediatrix Medical
MD
$1.46B
| $670K | 0.28% |
10,050
-100
| -1% | -$6.67K |
|
106
RTX Corp
RTX
$211B
| $646K | 0.27% |
5,895
-115
| -2% | -$12.6K |
|
|
PRMW
107
DELISTED
Primo Water Corporation
PRMW
| $645K | 0.27% |
52,490
+400
| +0.8% | +$4.92K |
|
108
Emerson Electric
EMR
$72.8B
| $631K | 0.27% |
11,316
-50
| -0.4% | -$2.79K |
|
109
Cantaloupe
CTLP
$797M
| $627K | 0.27% |
145,700
+44,850
| +44% | +$193K |
|
110
McDonald's
MCD
$226B
| $627K | 0.27% |
5,155
| – | – |
|
111
PayPal
PYPL
$66.3B
| $620K | 0.26% |
15,715
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $605K | 0.26% |
16,909
-300
| -2% | -$10.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.26% |
3,700
| – | – |
|
114
Entegris
ENTG
$12B
| $599K | 0.25% |
33,450
| – | – |
|
115
Invesco Preferred ETF
PGX
$3.86B
| $593K | 0.25% |
41,700
| – | – |
|
116
NextEra Energy, Inc.
NEE
$147B
| $564K | 0.24% |
4,725
-75
| -2% | -$8.95K |
|
|
TNGO
117
DELISTED
Tangoe, Inc.
TNGO
| $562K | 0.24% |
71,275
-175
| -0.2% | -$1.38K |
|
118
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $554K | 0.23% |
13,940
-440
| -3% | -$17.5K |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $549K | 0.23% |
28,150
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$66.5B
| $533K | 0.23% |
3,950
+330
| +9% | +$44.5K |
|
121
General Dynamics
GD
$86.5B
| $528K | 0.22% |
3,060
| – | – |
|
|
TNAV
122
DELISTED
Telenav Inc.
TNAV
| $527K | 0.22% |
74,775
| – | – |
|
123
Telus
TU
$25B
| $524K | 0.22% |
16,450
| – | – |
|
124
Walmart
WMT
$784B
| $523K | 0.22% |
7,562
-75
| -1% | -$5.19K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $511K | 0.22% |
5,773
| – | – |
|