WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
19
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $865K | 0.31% |
20,503
+1,833
| +10% | +$77.3K |
|
102
Morgan Stanley
MS
$236B
| $841K | 0.3% |
17,750
-15
| -0.1% | -$711 |
|
|
PFSW
103
DELISTED
PFSweb, Inc.
PFSW
| $838K | 0.3% |
86,265
-300
| -0.3% | -$2.91K |
|
|
104
Genesco
GCO
$341M
| $835K | 0.3% |
+21,035
| New | +$835K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $821K | 0.29% |
3,870
+1,188
| +44% | +$252K |
|
|
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $820K | 0.29% |
56,290
+1,090
| +2% | +$15.9K |
|
107
NeoGenomics
NEO
$1.06B
| $815K | 0.29% |
62,130
-26,450
| -30% | -$347K |
|
108
CarParts.com
PRTS
$62.4M
| $809K | 0.29% |
539,300
+253,225
| +89% | +$380K |
|
109
McDonald's
MCD
$226B
| $808K | 0.29% |
5,155
| – | – |
|
110
Allstate
ALL
$53.8B
| $808K | 0.29% |
8,850
| – | – |
|
|
HTB
111
HomeTrust Bancshares, Inc.
HTB
$715M
| $801K | 0.29% |
+28,440
| New | +$801K |
|
112
Walt Disney
DIS
$211B
| $801K | 0.29% |
7,641
-185
| -2% | -$19.4K |
|
|
TBHC
113
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $779K | 0.28% |
+66,950
| New | +$779K |
|
114
Codexis
CDXS
$218M
| $778K | 0.28% |
54,040
| – | – |
|
115
Post Holdings
POST
$6.03B
| $768K | 0.27% |
8,925
-250
| -3% | -$21.5K |
|
116
CVS Health
CVS
$92.6B
| $765K | 0.27% |
11,886
-975
| -8% | -$62.8K |
|
117
Alliant Energy
LNT
$16.6B
| $761K | 0.27% |
17,987
-2,000
| -10% | -$84.6K |
|
118
Winmark
WINA
$1.64B
| $760K | 0.27% |
5,122
-95
| -2% | -$14.1K |
|
|
BFX
119
DELISTED
BowFlex Inc.
BFX
| $737K | 0.26% |
46,960
-1,000
| -2% | -$15.7K |
|
120
Vishay Precision Group
VPG
$373M
| $737K | 0.26% |
19,320
+500
| +3% | +$19.1K |
|
121
Illinois Tool Works
ITW
$75.9B
| $725K | 0.26% |
5,231
-100
| -2% | -$13.9K |
|
122
Full House Resorts
FLL
$129M
| $718K | 0.26% |
215,650
+2,600
| +1% | +$8.66K |
|
123
Wabtec
WAB
$32.6B
| $696K | 0.25% |
7,060
-750
| -10% | -$73.9K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $693K | 0.25% |
6,595
+540
| +9% | +$56.7K |
|
125
MIND Technology
MIND
$74.1M
| $681K | 0.24% |
+169,400
| New | +$681K |
|