WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
-$493K
(-0.18%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.85M |
| 2 |
Limoneira
LMNR
|
$1.19M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$909K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$589K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$545K |
Top Sells
| 1 |
eHealth
EHTH
|
$1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$877K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$771K |
| 4 |
CARB
Carbonite Inc
CARB
|
$591K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$519K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$9.05B
| $807K | 0.3% |
44,150
-600
| -1% | -$11K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $792K | 0.3% |
6,813
-77
| -1% | -$8.95K |
|
103
Digi International
DGII
$1.29B
| $775K | 0.29% |
56,870
+1,000
| +2% | +$13.6K |
|
104
iShares Russell 2000 ETF
IWM
$67.8B
| $775K | 0.29% |
5,121
+50
| +1% | +$7.57K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.29% |
13,280
-96
| -0.7% | -$5.6K |
|
106
Illinois Tool Works
ITW
$77.6B
| $770K | 0.29% |
4,920
| – | – |
|
|
GTYH
107
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $762K | 0.28% |
121,500
-43,250
| -26% | -$271K |
|
108
Post Holdings
POST
$5.88B
| $749K | 0.28% |
10,811
-152
| -1% | -$10.5K |
|
109
CVS Health
CVS
$93.6B
| $747K | 0.28% |
11,840
-125
| -1% | -$7.89K |
|
110
Ambarella
AMBA
$3.54B
| $744K | 0.28% |
11,840
-125
| -1% | -$7.86K |
|
111
Tennant Co
TNC
$1.53B
| $744K | 0.28% |
10,530
-110
| -1% | -$7.77K |
|
112
Morgan Stanley
MS
$236B
| $740K | 0.28% |
17,350
-50
| -0.3% | -$2.13K |
|
113
American Eagle Outfitters
AEO
$3.26B
| $734K | 0.27% |
45,255
-375
| -0.8% | -$6.08K |
|
|
CIO
114
City Office REIT
CIO
$280M
| $728K | 0.27% |
50,565
-24,300
| -32% | -$350K |
|
115
Codexis
CDXS
$218M
| $718K | 0.27% |
52,380
+3,575
| +7% | +$49K |
|
116
Allient
ALNT
$772M
| $714K | 0.27% |
30,323
-412
| -1% | -$9.7K |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $714K | 0.27% |
12,345
-2,240
| -15% | -$130K |
|
118
Electromed
ELMD
$204M
| $713K | 0.27% |
107,890
+21,375
| +25% | +$141K |
|
119
Invesco Preferred ETF
PGX
$3.93B
| $713K | 0.27% |
47,500
-200
| -0.4% | -$3K |
|
120
Telus
TU
$25.3B
| $695K | 0.26% |
39,000
| – | – |
|
121
Reading International Class A
RDI
$33.8M
| $639K | 0.24% |
53,410
-25,850
| -33% | -$309K |
|
|
DZSI
122
DELISTED
DZS Inc. Common Stock
DZSI
| $635K | 0.24% |
69,300
-800
| -1% | -$7.33K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $612K | 0.23% |
1,736
-151
| -8% | -$53.2K |
|
124
NeoGenomics
NEO
$1.03B
| $601K | 0.22% |
31,455
-575
| -2% | -$11K |
|
125
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $599K | 0.22% |
13,795
-20
| -0.1% | -$868 |
|