WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$274M
(+592%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
77
Reduced
75
Closed
11
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.47B
| $854K | 0.31% |
29,741
-10,175
| -25% | -$292K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $849K | 0.31% |
83,445
| – | – |
|
103
Walt Disney
DIS
$211B
| $847K | 0.31% |
7,876
-120
| -2% | -$12.9K |
|
104
Allient
ALNT
$757M
| $839K | 0.31% |
25,340
+100
| +0.4% | +$3.31K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $834K | 0.3% |
17,605
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $815K | 0.3% |
5,346
+846
| +19% | +$129K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.3% |
4,095
+549
| +15% | +$109K |
|
108
Cantaloupe
CTLP
$795M
| $811K | 0.3% |
83,190
-25,300
| -23% | -$247K |
|
109
TTEC Holdings
TTEC
$180M
| $804K | 0.29% |
19,970
-200
| -1% | -$8.05K |
|
110
Boeing
BA
$176B
| $798K | 0.29% |
2,705
| – | – |
|
111
Natural Gas Services Group
NGS
$329M
| $773K | 0.28% |
29,495
| – | – |
|
112
Post Holdings
POST
$6.03B
| $772K | 0.28% |
9,745
-300
| -3% | -$23.8K |
|
|
CGNT
113
DELISTED
Cogentix Medical, Inc.
CGNT
| $770K | 0.28% |
244,500
+171,100
| +233% | +$539K |
|
114
Emerson Electric
EMR
$72.9B
| $761K | 0.28% |
10,916
+100
| +0.9% | +$6.97K |
|
|
FNSR
115
DELISTED
Finisar Corp
FNSR
| $755K | 0.28% |
37,120
+2,990
| +9% | +$60.8K |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $748K | 0.27% |
39,240
-800
| -2% | -$15.3K |
|
117
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $727K | 0.27% |
13,990
+60
| +0.4% | +$3.12K |
|
118
RTX Corp
RTX
$212B
| $718K | 0.26% |
5,625
-25
| -0.4% | -$3.21K |
|
119
Sterling Infrastructure
STRL
$8.33B
| $697K | 0.25% |
42,830
| – | – |
|
|
CYBE
120
DELISTED
Cyberoptics Corp
CYBE
| $686K | 0.25% |
45,725
+8,700
| +23% | +$131K |
|
121
WESCO International
WCC
$10.6B
| $678K | 0.25% |
9,955
+25
| +0.3% | +$1.7K |
|
122
Wabtec
WAB
$32.7B
| $662K | 0.24% |
8,125
-150
| -2% | -$12.2K |
|
|
123
Apyx Medical
APYX
$71.9M
| $659K | 0.24% |
+253,325
| New | +$659K |
|
124
NeoGenomics
NEO
$1.06B
| $659K | 0.24% |
74,330
+275
| +0.4% | +$2.44K |
|
125
Winmark
WINA
$1.65B
| $656K | 0.24% |
5,067
-103
| -2% | -$13.3K |
|