WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+3.1%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$238M
AUM Growth
+$3.91M
Cap. Flow
-$1.14M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

1
LGIH icon
LGI Homes
LGIH
$740K
2
THRM icon
Gentherm
THRM
$722K
3
AKRX
Akorn, Inc.
AKRX
$695K
4
JWN
Nordstrom
JWN
$687K
5
CPHD
Cepheid Inc
CPHD
$474K

Top Sells

1
PLPM
Planet Payment, Inc
PLPM
$1.09M
2
IPHI
INPHI CORPORATION
IPHI
$857K
3
UMPQ
Umpqua Holdings Corp
UMPQ
$854K
4
SYNA icon
Synaptics
SYNA
$703K
5
ANGO icon
AngioDynamics
ANGO
$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$3.37B
$569K 0.24%
12,925
– –
PRMW
127
DELISTED
Primo Water Corporation
PRMW
$562K 0.24%
47,615
– –
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$561K 0.24%
16,565
– –
LIOX
129
DELISTED
Lionbridge Technologies
LIOX
$560K 0.24%
141,775
– –
WINA icon
130
Winmark
WINA
$1.7B
$558K 0.23%
5,602
– –
WMT icon
131
Walmart
WMT
$801B
$558K 0.23%
22,911
-1,320
-5% -$32.1K
REGI
132
DELISTED
Renewable Energy Group, Inc.
REGI
$553K 0.23%
62,575
+21,975
+54% +$194K
RUTH
133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$549K 0.23%
34,400
– –
EWX icon
134
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$542K 0.23%
13,770
– –
ZIXI
135
DELISTED
Zix Corporation
ZIXI
$541K 0.23%
144,375
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$536K 0.23%
3,700
– –
ANGO icon
137
AngioDynamics
ANGO
$436M
$531K 0.22%
36,975
-40,650
-52% -$584K
TU icon
138
Telus
TU
$25.3B
$530K 0.22%
32,900
– –
IFF icon
139
International Flavors & Fragrances
IFF
$16.9B
$527K 0.22%
4,182
– –
WY icon
140
Weyerhaeuser
WY
$18.9B
$525K 0.22%
17,635
– –
MS icon
141
Morgan Stanley
MS
$236B
$511K 0.22%
19,650
-2,650
-12% -$68.9K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.21%
6,100
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$492K 0.21%
5,773
– –
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
$491K 0.21%
51,670
-400
-0.8% -$3.8K
GIS icon
145
General Mills
GIS
$27B
$489K 0.21%
6,860
-1,532
-18% -$109K
FNHC
146
DELISTED
FedNat Holding Company Common Stock
FNHC
$489K 0.21%
25,700
– –
CPHD
147
DELISTED
Cepheid Inc
CPHD
$474K 0.2%
+15,400
New +$474K
AMBA icon
148
Ambarella
AMBA
$3.54B
$467K 0.2%
9,195
– –
PE
149
DELISTED
PARSLEY ENERGY INC
PE
$456K 0.19%
16,850
+1,200
+8% +$32.5K
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
$456K 0.19%
13,075
+1,000
+8% +$34.9K
4 5
6
7 8