WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.51M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$728K |
| 5 |
Regis Corp
RGS
|
$693K |
Top Sells
| 1 |
eHealth
EHTH
|
$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$810K |
| 3 |
Gentherm
THRM
|
$789K |
| 4 |
Harmonic Inc
HLIT
|
$630K |
| 5 |
Napco Security Technologies
NSSC
|
$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $829K | 0.31% |
7,466
-100
| -1% | -$11.1K |
|
102
Wells Fargo
WFC
$253B
| $828K | 0.3% |
17,143
+50
| +0.3% | +$2.42K |
|
103
RTX Corp
RTX
$211B
| $823K | 0.3% |
10,146
+159
| +2% | +$12.9K |
|
104
iShares Core S&P US Value ETF
IUSV
$22B
| $812K | 0.3% |
14,805
-325
| -2% | -$17.8K |
|
|
CARB
105
DELISTED
Carbonite Inc
CARB
| $807K | 0.3% |
32,545
| – | – |
|
106
PNC Financial Services
PNC
$80.5B
| $803K | 0.3% |
6,550
-50
| -0.8% | -$6.13K |
|
107
Post Holdings
POST
$5.88B
| $785K | 0.29% |
10,963
-230
| -2% | -$16.5K |
|
108
Alliant Energy
LNT
$16.6B
| $782K | 0.29% |
16,587
-1,300
| -7% | -$61.3K |
|
109
Northern Oil and Gas
NOG
$2.42B
| $782K | 0.29% |
28,532
+14,662
| +106% | +$402K |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $780K | 0.29% |
5,096
-100
| -2% | -$15.3K |
|
|
RLH
111
DELISTED
Red Lions Hotel Corporation
RLH
| $780K | 0.29% |
96,565
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $779K | 0.29% |
6,890
-50
| -0.7% | -$5.65K |
|
113
Supernus Pharmaceuticals
SUPN
$2.58B
| $755K | 0.28% |
21,535
-6,950
| -24% | -$244K |
|
114
Pixelworks
PXLW
$46.2M
| $750K | 0.28% |
15,943
+80
| +0.5% | +$3.76K |
|
115
Digi International
DGII
$1.29B
| $743K | 0.27% |
58,670
| – | – |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $740K | 0.27% |
6,985
-280
| -4% | -$29.7K |
|
117
Morgan Stanley
MS
$236B
| $739K | 0.27% |
17,500
+100
| +0.6% | +$4.22K |
|
118
Allient
ALNT
$772M
| $735K | 0.27% |
32,048
+15,563
| +94% | +$357K |
|
119
Illinois Tool Works
ITW
$77.6B
| $721K | 0.27% |
5,020
-186
| -4% | -$26.7K |
|
|
PFSW
120
DELISTED
PFSweb, Inc.
PFSW
| $708K | 0.26% |
135,870
-250
| -0.2% | -$1.3K |
|
121
Invesco Preferred ETF
PGX
$3.93B
| $692K | 0.25% |
47,700
| – | – |
|
122
NeoGenomics
NEO
$1.03B
| $690K | 0.25% |
33,730
-2,610
| -7% | -$53.4K |
|
123
Genesco
GCO
$360M
| $687K | 0.25% |
15,090
-20
| -0.1% | -$911 |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $662K | 0.24% |
1,917
+242
| +14% | +$83.6K |
|
125
Tennant Co
TNC
$1.53B
| $661K | 0.24% |
10,640
-750
| -7% | -$46.6K |
|