WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$272M
(-0.79%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
45
Increased
47
Reduced
84
Closed
23
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Reading International Class A
RDI
|
$1.89M |
| 4 |
Regis Corp
RGS
|
$1.6M |
| 5 |
Crocs
CROX
|
$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
$1.55M |
| 4 |
Darling Ingredients
DAR
|
$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $817K | 0.3% |
19,987
-2,146
| -10% | -$87.7K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $809K | 0.3% |
49,256
-30,330
| -38% | -$498K |
|
103
McDonald's
MCD
$226B
| $806K | 0.3% |
5,155
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $805K | 0.3% |
5,301
-45
| -0.8% | -$6.83K |
|
105
CVS Health
CVS
$93B
| $800K | 0.29% |
12,861
| – | – |
|
106
Apyx Medical
APYX
$71.9M
| $793K | 0.29% |
267,025
+13,700
| +5% | +$40.7K |
|
107
Walt Disney
DIS
$211B
| $786K | 0.29% |
7,826
-50
| -0.6% | -$5.02K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $772K | 0.28% |
15,150
-5,255
| -26% | -$268K |
|
109
RadNet
RDNT
$5.46B
| $771K | 0.28% |
+53,515
| New | +$771K |
|
|
PFSW
110
DELISTED
PFSweb, Inc.
PFSW
| $757K | 0.28% |
+86,565
| New | +$757K |
|
111
Natural Gas Services Group
NGS
$329M
| $753K | 0.28% |
31,560
+2,065
| +7% | +$49.3K |
|
112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $734K | 0.27% |
13,990
| – | – |
|
113
eHealth
EHTH
$126M
| $728K | 0.27% |
50,875
-3,025
| -6% | -$43.3K |
|
114
NeoGenomics
NEO
$1.06B
| $723K | 0.27% |
88,580
+14,250
| +19% | +$116K |
|
|
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $718K | 0.26% |
+55,200
| New | +$718K |
|
|
CARB
116
DELISTED
Carbonite Inc
CARB
| $714K | 0.26% |
24,780
-600
| -2% | -$17.3K |
|
117
Post Holdings
POST
$6.03B
| $695K | 0.26% |
9,175
-570
| -6% | -$43.2K |
|
118
Digi International
DGII
$1.26B
| $686K | 0.25% |
+66,577
| New | +$686K |
|
119
Full House Resorts
FLL
$128M
| $684K | 0.25% |
+213,050
| New | +$684K |
|
120
Winmark
WINA
$1.65B
| $682K | 0.25% |
5,217
+150
| +3% | +$19.6K |
|
|
BFX
121
DELISTED
BowFlex Inc.
BFX
| $645K | 0.24% |
47,960
+14,350
| +43% | +$193K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $640K | 0.24% |
22,050
-400
| -2% | -$11.6K |
|
|
BMCH
123
DELISTED
BMC Stock Holdings, Inc
BMCH
| $639K | 0.24% |
32,700
-1,800
| -5% | -$35.2K |
|
124
Wabtec
WAB
$32.7B
| $636K | 0.23% |
7,810
-315
| -4% | -$25.7K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $635K | 0.23% |
6,055
+655
| +12% | +$68.7K |
|