WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
57
Reduced
88
Closed
9
Top Buys
| 1 |
Metallus
MTUS
|
$1.11M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$846K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$696K |
| 5 |
Ambarella
AMBA
|
$609K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$1.38M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$834K |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$562K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$497K |
| 5 |
CARB
Carbonite Inc
CARB
|
$442K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
101
DELISTED
PFSweb, Inc.
PFSW
| $753K | 0.31% |
115,380
-725
| -0.6% | -$4.73K |
|
102
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $730K | 0.3% |
3,902
-175
| -4% | -$32.7K |
|
|
EXFO
103
DELISTED
EXFO INC.
EXFO
| $717K | 0.29% |
137,950
+100,450
| +268% | +$522K |
|
104
Illinois Tool Works
ITW
$76.1B
| $710K | 0.29% |
5,356
-150
| -3% | -$19.9K |
|
105
Pediatrix Medical
MD
$1.45B
| $707K | 0.29% |
10,195
+145
| +1% | +$10.1K |
|
|
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
| $701K | 0.29% |
70,375
+150
| +0.2% | +$1.49K |
|
107
RTX Corp
RTX
$211B
| $688K | 0.28% |
6,130
+235
| +4% | +$26.4K |
|
|
CYBE
108
DELISTED
Cyberoptics Corp
CYBE
| $679K | 0.28% |
26,175
-1,400
| -5% | -$36.3K |
|
109
PayPal
PYPL
$66.2B
| $676K | 0.27% |
15,715
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $675K | 0.27% |
16,984
+75
| +0.4% | +$2.98K |
|
111
McDonald's
MCD
$226B
| $668K | 0.27% |
5,155
| – | – |
|
112
Emerson Electric
EMR
$72.7B
| $659K | 0.27% |
11,016
-300
| -3% | -$17.9K |
|
113
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $655K | 0.27% |
14,440
+500
| +4% | +$22.7K |
|
|
TNAV
114
DELISTED
Telenav Inc.
TNAV
| $642K | 0.26% |
74,275
-500
| -0.7% | -$4.32K |
|
|
BMCH
115
DELISTED
BMC Stock Holdings, Inc
BMCH
| $636K | 0.26% |
28,150
| – | – |
|
116
APA Corp
APA
$8.09B
| $631K | 0.26% |
12,272
+340
| +3% | +$17.5K |
|
117
NeoGenomics
NEO
$1.07B
| $630K | 0.26% |
79,825
-800
| -1% | -$6.31K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $618K | 0.25% |
41,700
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.25% |
3,700
| – | – |
|
120
Winmark
WINA
$1.65B
| $596K | 0.24% |
5,270
-150
| -3% | -$17K |
|
121
iShares Russell 2000 ETF
IWM
$66.3B
| $588K | 0.24% |
4,275
+325
| +8% | +$44.7K |
|
|
FNHC
122
DELISTED
FedNat Holding Company Common Stock
FNHC
| $581K | 0.24% |
33,350
+12,650
| +61% | +$220K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $569K | 0.23% |
+12,765
| New | +$569K |
|
|
VG
124
DELISTED
Vonage Holdings Corporation
VG
| $567K | 0.23% |
89,650
-46,100
| -34% | -$292K |
|
125
General Dynamics
GD
$86.6B
| $560K | 0.23% |
2,990
-70
| -2% | -$13.1K |
|