WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
164
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$406K |
| 4 |
AT&T
T
|
$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$767K |
| 5 |
eHealth
EHTH
|
$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
| $738K | 0.29% |
15,185
-5,900
| -28% | -$287K |
|
102
Telus
TU
$25B
| $736K | 0.29% |
19,000
-500
| -3% | -$19.4K |
|
|
PRFT
103
DELISTED
Perficient Inc
PRFT
| $726K | 0.28% |
15,765
-5,600
| -26% | -$258K |
|
104
Boeing
BA
$175B
| $715K | 0.28% |
2,195
-550
| -20% | -$179K |
|
105
Invesco Preferred ETF
PGX
$3.87B
| $715K | 0.28% |
47,650
+150
| +0.3% | +$2.25K |
|
106
Post Holdings
POST
$6B
| $690K | 0.27% |
6,325
-750
| -11% | -$81.8K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $679K | 0.27% |
87,375
-33,375
| -28% | -$259K |
|
108
Darling Ingredients
DAR
$5.03B
| $667K | 0.26% |
23,745
-2,400
| -9% | -$67.4K |
|
|
HYRE
109
DELISTED
HyreCar Inc. Common Stock
HYRE
| $663K | 0.26% |
252,150
-111,600
| -31% | -$293K |
|
|
HTB
110
HomeTrust Bancshares, Inc.
HTB
$715M
| $651K | 0.25% |
24,270
-12,450
| -34% | -$334K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $646K | 0.25% |
1,721
-15
| -0.9% | -$5.63K |
|
112
American Eagle Outfitters
AEO
$2.38B
| $636K | 0.25% |
43,255
-2,000
| -4% | -$29.4K |
|
113
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $635K | 0.25% |
13,795
| – | – |
|
|
CIO
114
City Office REIT
CIO
$280M
| $609K | 0.24% |
45,040
-5,525
| -11% | -$74.7K |
|
115
TTEC Holdings
TTEC
$181M
| $604K | 0.24% |
15,235
-1,860
| -11% | -$73.7K |
|
116
Winmark
WINA
$1.65B
| $601K | 0.23% |
3,033
-86
| -3% | -$17K |
|
117
Astronics
ATRO
$1.3B
| $600K | 0.23% |
21,452
-15,196
| -41% | -$425K |
|
118
EOG Resources
EOG
$66B
| $595K | 0.23% |
7,104
-650
| -8% | -$54.4K |
|
119
Allient
ALNT
$763M
| $594K | 0.23% |
12,240
-7,975
| -39% | -$387K |
|
120
Ciena
CIEN
$13.3B
| $569K | 0.22% |
13,320
| – | – |
|
121
Oshkosh
OSK
$8.72B
| $548K | 0.21% |
5,795
-50
| -0.9% | -$4.73K |
|
122
Sprott Physical Gold
PHYS
$12.7B
| $545K | 0.21% |
44,760
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $529K | 0.21% |
4,710
| – | – |
|
124
Electromed
ELMD
$199M
| $516K | 0.2% |
59,685
-48,205
| -45% | -$417K |
|
125
AXT Inc
AXTI
$142M
| $499K | 0.19% |
114,800
-16,600
| -13% | -$72.2K |
|