WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.05%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$9.86M
(+4.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$866K |
| 3 |
Innodata
INOD
|
$710K |
| 4 |
Standex International
SXI
|
$530K |
| 5 |
Kearny Financial
KRNY
|
$485K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$966K |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$814K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$804K |
| 4 |
eHealth
EHTH
|
$638K |
| 5 |
InfuSystem Holdings
INFU
|
$587K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$10.4B
| $693K | 0.28% |
9,220
| – | – |
|
102
US Bancorp
USB
$75.9B
| $682K | 0.28% |
19,020
| – | – |
|
103
Clean Energy Fuels
CLNE
$546M
| $672K | 0.27% |
271,076
+111,237
| +70% | +$276K |
|
|
IIN
104
DELISTED
IntriCon Corporation
IIN
| $672K | 0.27% |
55,209
+22,712
| +70% | +$276K |
|
105
Astronics
ATRO
$1.37B
| $664K | 0.27% |
86,043
+12,946
| +18% | +$99.9K |
|
106
Telus
TU
$25.3B
| $664K | 0.27% |
37,700
-400
| -1% | -$7.05K |
|
107
KeyCorp
KEY
$20.8B
| $646K | 0.26% |
54,185
-1,000
| -2% | -$11.9K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $641K | 0.26% |
5,427
| – | – |
|
109
Calavo Growers
CVGW
$485M
| $638K | 0.26% |
9,630
-570
| -6% | -$37.8K |
|
110
eBay
EBAY
$42.3B
| $632K | 0.26% |
12,130
| – | – |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $625K | 0.25% |
1,845
+80
| +5% | +$27.1K |
|
112
Citigroup
C
$176B
| $617K | 0.25% |
14,312
-35
| -0.2% | -$1.51K |
|
113
PNC Financial Services
PNC
$80.5B
| $596K | 0.24% |
5,425
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $595K | 0.24% |
3,974
-587
| -13% | -$87.9K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $590K | 0.24% |
10,867
+155
| +1% | +$8.42K |
|
116
Codexis
CDXS
$218M
| $587K | 0.24% |
50,024
+1,265
| +3% | +$14.8K |
|
117
Electromed
ELMD
$204M
| $578K | 0.24% |
55,501
+2,505
| +5% | +$26.1K |
|
118
Regis Corp
RGS
$58.9M
| $576K | 0.23% |
4,692
-3,525
| -43% | -$433K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $565K | 0.23% |
18,995
+2,619
| +16% | +$77.9K |
|
|
CYBE
120
DELISTED
Cyberoptics Corp
CYBE
| $562K | 0.23% |
17,657
-2,178
| -11% | -$69.3K |
|
|
HTB
121
HomeTrust Bancshares, Inc.
HTB
$722M
| $561K | 0.23% |
41,322
+27,930
| +209% | +$379K |
|
122
Ciena
CIEN
$16.5B
| $555K | 0.23% |
13,990
-10
| -0.1% | -$397 |
|
|
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
| $553K | 0.23% |
53,423
+10,689
| +25% | +$111K |
|
124
Invesco QQQ Trust
QQQ
$368B
| $537K | 0.22% |
1,934
-65
| -3% | -$18K |
|
125
Adtran
ADTN
$781M
| $534K | 0.22% |
52,084
+2,198
| +4% | +$22.5K |
|