WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
+$2.28M
(+0.79%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| 1 |
AeroVironment
AVAV
|
$1.21M |
| 2 |
BEBE
Bebe Stores Inc
BEBE
|
$1.1M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$1.06M |
| 4 |
ARO
AEROPOSTALE INC
ARO
|
$966K |
| 5 |
Zions Bancorporation
ZION
|
$799K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.71M |
| 2 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
| 4 |
Applied Materials
AMAT
|
$1.38M |
| 5 |
Option Care Health
OPCH
|
$1.22M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $574K | 0.2% |
11,100
-6,975
| -39% | -$361K |
|
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $572K | 0.2% |
12,585
+1,135
| +10% | +$51.6K |
|
|
PRFT
128
DELISTED
Perficient Inc
PRFT
| $571K | 0.2% |
31,075
+5,175
| +20% | +$95.1K |
|
|
CLDT
129
Chatham Lodging
CLDT
$363M
| $563K | 0.19% |
31,550
| – | – |
|
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| $556K | 0.19% |
38,914
-600
| -2% | -$8.57K |
|
|
ISSI
131
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $544K | 0.19% |
49,925
+14,675
| +42% | +$160K |
|
132
Coca-Cola
KO
$292B
| $535K | 0.18% |
14,130
| – | – |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $529K | 0.18% |
4,200
-1,950
| -32% | -$246K |
|
|
EGN
134
DELISTED
Energen
EGN
| $521K | 0.18% |
6,825
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $518K | 0.18% |
12,915
+3,000
| +30% | +$120K |
|
136
Colgate-Palmolive
CL
$68.8B
| $509K | 0.18% |
8,590
-510
| -6% | -$30.2K |
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $509K | 0.18% |
11,075
-9,075
| -45% | -$417K |
|
|
CRAY
138
DELISTED
Cray, Inc.
CRAY
| $506K | 0.17% |
21,050
-3,500
| -14% | -$84.1K |
|
139
Illinois Tool Works
ITW
$77.6B
| $503K | 0.17% |
6,596
-360
| -5% | -$27.5K |
|
140
Winmark
WINA
$1.7B
| $494K | 0.17% |
6,702
-2,126
| -24% | -$157K |
|
|
EXAR
141
DELISTED
Exar Corporation
EXAR
| $492K | 0.17% |
36,700
+19,375
| +112% | +$260K |
|
|
ETRM
142
DELISTED
EnteroMedics Inc.
ETRM
| $483K | 0.17% |
369
+1
| +0.3% | +$1.31K |
|
143
Murphy USA
MUSA
$7.47B
| $476K | 0.16% |
+11,790
| New | +$476K |
|
|
ZIXI
144
DELISTED
Zix Corporation
ZIXI
| $467K | 0.16% |
95,375
+36,125
| +61% | +$177K |
|
145
Baxter International
BAX
$12.5B
| $466K | 0.16% |
13,051
+72
| +0.6% | +$2.57K |
|
|
LIOX
146
DELISTED
Lionbridge Technologies
LIOX
| $464K | 0.16% |
125,750
+50,800
| +68% | +$187K |
|
|
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
| $460K | 0.16% |
34,275
| – | – |
|
|
TBIO
148
DELISTED
TRANGSGENOMIC INC
TBIO
| $459K | 0.16% |
1,208,905
-9,200
| -0.8% | -$3.49K |
|
149
Donaldson
DCI
$9.44B
| $453K | 0.16% |
11,880
| – | – |
|
150
Oracle
ORCL
$654B
| $452K | 0.16% |
13,629
-100
| -0.7% | -$3.32K |
|