WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.3% |
1,889
+73
| +4% | +$33.6K |
|
|
PHLT
102
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $858K | 0.29% |
229,416
+39,890
| +21% | +$149K |
|
103
Clean Energy Fuels
CLNE
$550M
| $857K | 0.29% |
275,405
+96,037
| +54% | +$299K |
|
104
Tesla
TSLA
$1.1T
| $852K | 0.29% |
3,258
+75
| +2% | +$19.6K |
|
105
Advanced Micro Devices
AMD
$262B
| $842K | 0.29% |
5,129
+1,023
| +25% | +$168K |
|
106
Sprott Physical Gold
PHYS
$12.7B
| $819K | 0.28% |
40,169
-167
| -0.4% | -$3.4K |
|
|
PSTL
107
Postal Realty Trust
PSTL
$387M
| $815K | 0.28% |
55,670
+45,090
| +426% | +$660K |
|
108
Ambarella
AMBA
$3.34B
| $791K | 0.27% |
14,026
+4,204
| +43% | +$237K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $754K | 0.26% |
13,330
-210
| -2% | -$11.9K |
|
110
Intel
INTC
$105B
| $754K | 0.26% |
32,119
-3,360
| -9% | -$78.8K |
|
111
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $739K | 0.25% |
13,511
| – | – |
|
112
Axcelis
ACLS
$2.45B
| $734K | 0.25% |
7,000
| – | – |
|
113
Mitek Systems
MITK
$441M
| $726K | 0.25% |
83,750
+16,625
| +25% | +$144K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $724K | 0.25% |
6,188
+913
| +17% | +$107K |
|
115
Walt Disney
DIS
$209B
| $723K | 0.25% |
7,514
+28
| +0.4% | +$2.69K |
|
116
InfuSystem Holdings
INFU
$214M
| $721K | 0.25% |
107,668
-23,000
| -18% | -$154K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $715K | 0.24% |
8,847
+25
| +0.3% | +$2.02K |
|
118
GE Vernova
GEV
$154B
| $699K | 0.24% |
2,741
-224
| -8% | -$57.1K |
|
119
Electromed
ELMD
$199M
| $697K | 0.24% |
32,443
-4,985
| -13% | -$107K |
|
120
Enovix
ENVX
$1.81B
| $695K | 0.24% |
74,423
+1,019
| +1% | +$9.52K |
|
|
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $667K | 0.23% |
59,571
-4,589
| -7% | -$51.4K |
|
122
Alliant Energy
LNT
$16.5B
| $663K | 0.23% |
10,929
| – | – |
|
123
Winmark
WINA
$1.65B
| $646K | 0.22% |
1,688
-75
| -4% | -$28.7K |
|
124
Telos
TLS
$463M
| $644K | 0.22% |
179,524
+111,179
| +163% | +$399K |
|
125
American Outdoor Brands
AOUT
$130M
| $628K | 0.21% |
68,117
+12,175
| +22% | +$112K |
|