WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.71%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
227
New
15
Increased
27
Reduced
125
Closed
8
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$960K |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$805K |
| 3 |
BFX
BowFlex Inc.
BFX
|
$788K |
| 4 |
Wabtec
WAB
|
$775K |
| 5 |
Veritone
VERI
|
$583K |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$2.5M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.43M |
| 3 |
Lumentum
LITE
|
$873K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$758K |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$590K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $788K | 0.31% |
42,250
-1,125
| -3% | -$21K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $787K | 0.31% |
3,232
+1
| +0% | +$244 |
|
|
103
Wabtec
WAB
$32.7B
| $775K | 0.31% |
+8,475
| New | +$775K |
|
104
Illinois Tool Works
ITW
$76.2B
| $767K | 0.3% |
5,356
| – | – |
|
105
Natural Gas Services Group
NGS
$329M
| $762K | 0.3% |
30,675
-425
| -1% | -$10.6K |
|
106
Digital Turbine
APPS
$455M
| $747K | 0.29% |
725,375
+136,800
| +23% | +$141K |
|
107
Chegg
CHGG
$173M
| $745K | 0.29% |
60,650
-38,025
| -39% | -$467K |
|
|
PFSW
108
DELISTED
PFSweb, Inc.
PFSW
| $740K | 0.29% |
89,545
-25,835
| -22% | -$214K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $739K | 0.29% |
3,847
-55
| -1% | -$10.6K |
|
110
RTX Corp
RTX
$212B
| $724K | 0.29% |
5,930
-200
| -3% | -$24.4K |
|
111
NeoGenomics
NEO
$1.06B
| $704K | 0.28% |
78,525
-1,300
| -2% | -$11.7K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $693K | 0.27% |
16,984
| – | – |
|
113
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $674K | 0.27% |
14,440
| – | – |
|
114
Winmark
WINA
$1.65B
| $667K | 0.26% |
5,170
-100
| -2% | -$12.9K |
|
115
Emerson Electric
EMR
$72.9B
| $657K | 0.26% |
11,016
| – | – |
|
|
CYBE
116
DELISTED
Cyberoptics Corp
CYBE
| $647K | 0.26% |
31,325
+5,150
| +20% | +$106K |
|
|
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $645K | 0.25% |
8,180
+2,475
| +43% | +$195K |
|
118
Invesco Preferred ETF
PGX
$3.86B
| $630K | 0.25% |
41,700
| – | – |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| $621K | 0.25% |
18,575
-300
| -2% | -$10K |
|
120
Upland Software
UPLD
$78.3M
| $616K | 0.24% |
28,025
+5,525
| +25% | +$121K |
|
|
BMCH
121
DELISTED
BMC Stock Holdings, Inc
BMCH
| $607K | 0.24% |
27,775
-375
| -1% | -$8.2K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.24% |
3,546
-154
| -4% | -$26.1K |
|
123
Pediatrix Medical
MD
$1.45B
| $600K | 0.24% |
9,945
-250
| -2% | -$15.1K |
|
|
TNAV
124
DELISTED
Telenav Inc.
TNAV
| $592K | 0.23% |
73,050
-1,225
| -2% | -$9.93K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $588K | 0.23% |
4,175
-100
| -2% | -$14.1K |
|