WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$3.51M
Cap. Flow
-$8.79M
Cap. Flow %
-2.96%
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18

Top Buys

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.29M
2
SM icon
SM Energy
SM
$1.96M
3
IPHI
INPHI CORPORATION
IPHI
$1.71M
4
CBK
Christopher & Banks Corporation
CBK
$1.66M
5
THRM icon
Gentherm
THRM
$1.02M

Top Sells

1
UNT
UNIT Corporation
UNT
$1.9M
2
SURG
SYNERGETICS USA, INC.
SURG
$1.81M
3
EXTR icon
Extreme Networks
EXTR
$1.8M
4
HBAN icon
Huntington Bancshares
HBAN
$1.4M
5
PIR
Pier 1 Imports, Inc.
PIR
$1.33M

Sector Composition

1 Industrials 16.05%
2 Technology 15.41%
3 Healthcare 12.6%
4 Financials 10.46%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
126
Ovintiv
OVV
$10.6B
$633K 0.21%
9,122
-1,430
-14% -$99.2K
FUL icon
127
H.B. Fuller
FUL
$3.37B
$615K 0.21%
13,810
+6,810
+97% +$303K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$613K 0.21%
15,319
+325
+2% +$13K
WY icon
129
Weyerhaeuser
WY
$18.9B
$605K 0.2%
16,857
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.93B
$589K 0.2%
40,100
– –
CFRX
131
DELISTED
ContraFect Corporation
CFRX
$589K 0.2%
210
-7
-3% -$19.6K
CL icon
132
Colgate-Palmolive
CL
$68.8B
$588K 0.2%
8,500
– –
CIO
133
City Office REIT
CIO
$280M
$568K 0.19%
+44,345
New +$568K
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$566K 0.19%
23,845
-100
-0.4% -$2.37K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$556K 0.19%
3,700
-200
-5% -$30.1K
BNCL
136
DELISTED
Beneficial Bancorp, Inc.
BNCL
$556K 0.19%
49,798
+11,219
+29% +$125K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$553K 0.19%
20,800
– –
ITW icon
138
Illinois Tool Works
ITW
$77.6B
$547K 0.18%
5,781
-400
-6% -$37.8K
BHBK
139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$546K 0.18%
40,200
-2,450
-6% -$33.3K
EWX icon
140
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$542K 0.18%
12,220
-1,040
-8% -$46.1K
KO icon
141
Coca-Cola
KO
$292B
$537K 0.18%
12,730
– –
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$535K 0.18%
5,230
-200
-4% -$20.5K
WINA icon
143
Winmark
WINA
$1.7B
$532K 0.18%
6,115
-425
-6% -$37K
BMCH
144
DELISTED
BMC Stock Holdings, Inc
BMCH
$530K 0.18%
34,600
-625
-2% -$9.57K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
$519K 0.17%
12,428
+2,460
+25% +$103K
LNCE
146
DELISTED
Snyders-Lance, Inc.
LNCE
$516K 0.17%
16,875
-1,250
-7% -$38.2K
MCD icon
147
McDonald's
MCD
$224B
$505K 0.17%
5,385
-630
-10% -$59.1K
AVD icon
148
American Vanguard Corp
AVD
$159M
$486K 0.16%
41,850
-2,725
-6% -$31.6K
MIND icon
149
MIND Technology
MIND
$75.2M
$481K 0.16%
8,110
+5,660
+231% +$336K
BAX icon
150
Baxter International
BAX
$12.5B
$480K 0.16%
12,059
-644
-5% -$25.6K
4 5
6
7 8