WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
+$39.5M
(-84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
41
Reduced
123
Closed
15
Top Buys
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.52M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.31M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$645K |
| 4 |
Pediatrix Medical
MD
|
$600K |
| 5 |
Veritone
VERI
|
$583K |
Sector Composition
| 1 | Industrials | 0.14% |
| 2 | Technology | 0.09% |
| 3 | Healthcare | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Destination XL Group
DXLG
$70M
| $851 | ﹤0.01% |
448,099
-33,020
| -7% | -$63 |
|
102
Bio-Techne
TECH
$8.3B
| $848 | ﹤0.01% |
7,015
-320
| -4% | -$39 |
|
103
TTEC Holdings
TTEC
$180M
| $842 | ﹤0.01% |
20,170
-4,845
| -19% | -$202 |
|
104
Natural Gas Services Group
NGS
$329M
| $838 | ﹤0.01% |
29,495
-1,180
| -4% | -$34 |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $830 | ﹤0.01% |
17,605
-360
| -2% | -$17 |
|
106
Allstate
ALL
$53.9B
| $827 | ﹤0.01% |
9,000
-300
| -3% | -$28 |
|
107
NeoGenomics
NEO
$1.06B
| $824 | ﹤0.01% |
74,055
-4,470
| -6% | -$50 |
|
|
OIIM
108
DELISTED
02Micro International Limited
OIIM
| $820 | ﹤0.01% |
463,269
-2,595
| -0.6% | -$5 |
|
109
McDonald's
MCD
$226B
| $808 | ﹤0.01% |
5,155
| – | – |
|
110
Illinois Tool Works
ITW
$76.2B
| $792 | ﹤0.01% |
5,356
| – | – |
|
|
EXFO
111
DELISTED
EXFO INC.
EXFO
| $788 | ﹤0.01% |
196,990
+19,865
| +11% | +$79 |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $788 | ﹤0.01% |
40,040
-2,210
| -5% | -$43 |
|
113
Walt Disney
DIS
$211B
| $788 | ﹤0.01% |
7,996
-325
| -4% | -$32 |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $757 | ﹤0.01% |
34,130
-2,810
| -8% | -$62 |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $754 | ﹤0.01% |
3,822
-25
| -0.6% | -$5 |
|
|
BMCH
116
DELISTED
BMC Stock Holdings, Inc
BMCH
| $737 | ﹤0.01% |
34,500
+6,725
| +24% | +$144 |
|
|
PFSW
117
DELISTED
PFSweb, Inc.
PFSW
| $705 | ﹤0.01% |
84,375
-5,170
| -6% | -$43 |
|
118
Boeing
BA
$176B
| $688 | ﹤0.01% |
2,705
| – | – |
|
119
Winmark
WINA
$1.65B
| $681 | ﹤0.01% |
5,170
| – | – |
|
120
Emerson Electric
EMR
$72.9B
| $680 | ﹤0.01% |
10,816
-200
| -2% | -$13 |
|
|
VG
121
DELISTED
Vonage Holdings Corporation
VG
| $679 | ﹤0.01% |
83,445
-4,680
| -5% | -$38 |
|
122
Cantaloupe
CTLP
$795M
| $678 | ﹤0.01% |
108,490
-79,810
| -42% | -$499 |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $667 | ﹤0.01% |
4,500
+325
| +8% | +$48 |
|
124
RTX Corp
RTX
$212B
| $656 | ﹤0.01% |
5,650
-280
| -5% | -$33 |
|
125
Sterling Infrastructure
STRL
$8.33B
| $652 | ﹤0.01% |
42,830
+21,005
| +96% | +$320 |
|