WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$38.9M
(+20%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$12.8B
| $700K | 0.3% |
48,895
+4,250
| +10% | +$60.8K |
|
102
US Bancorp
USB
$75.9B
| $700K | 0.3% |
19,020
+300
| +2% | +$11K |
|
103
Invesco Preferred ETF
PGX
$3.93B
| $673K | 0.29% |
47,650
| – | – |
|
104
KeyCorp
KEY
$20.8B
| $672K | 0.28% |
55,185
-100
| -0.2% | -$1.22K |
|
105
iShares Russell 2000 ETF
IWM
$67.8B
| $653K | 0.28% |
4,561
+160
| +4% | +$22.9K |
|
106
MIND Technology
MIND
$75.2M
| $647K | 0.27% |
40,419
-11,896
| -23% | -$190K |
|
107
Energy Select Sector SPDR Fund
XLE
$26.7B
| $646K | 0.27% |
17,063
+650
| +4% | +$24.6K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $642K | 0.27% |
5,427
+717
| +15% | +$84.8K |
|
109
Calavo Growers
CVGW
$485M
| $642K | 0.27% |
10,200
-500
| -5% | -$31.5K |
|
110
Telus
TU
$25.3B
| $639K | 0.27% |
38,100
+100
| +0.3% | +$1.68K |
|
|
CYBE
111
DELISTED
Cyberoptics Corp
CYBE
| $639K | 0.27% |
19,835
-26,320
| -57% | -$848K |
|
112
eBay
EBAY
$42.3B
| $636K | 0.27% |
12,130
-100
| -0.8% | -$5.24K |
|
|
RLH
113
DELISTED
Red Lions Hotel Corporation
RLH
| $629K | 0.27% |
269,838
+205,963
| +322% | +$480K |
|
|
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
| $628K | 0.27% |
19,917
+412
| +2% | +$13K |
|
115
Tennant Co
TNC
$1.53B
| $607K | 0.26% |
9,330
| – | – |
|
116
Darling Ingredients
DAR
$5.07B
| $585K | 0.25% |
23,745
| – | – |
|
|
SUNE
117
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$258K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $573K | 0.24% |
1,765
+177
| +11% | +$57.5K |
|
119
PNC Financial Services
PNC
$80.5B
| $571K | 0.24% |
5,425
-725
| -12% | -$76.3K |
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $559K | 0.24% |
10,712
-1,303
| -11% | -$68K |
|
121
Codexis
CDXS
$218M
| $556K | 0.24% |
48,759
+864
| +2% | +$9.85K |
|
|
OIG
122
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $548K | 0.23% |
22,127
+2,777
| +14% | +$68.8K |
|
|
123
Standex International
SXI
$2.52B
| $546K | 0.23% |
+9,495
| New | +$546K |
|
|
124
Adtran
ADTN
$781M
| $545K | 0.23% |
+49,886
| New | +$545K |
|
125
Wynn Resorts
WYNN
$12.6B
| $543K | 0.23% |
7,290
+90
| +1% | +$6.7K |
|