WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
-$3M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
Ciena
CIEN
|
$413K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
| 5 |
Natural Gas Services Group
NGS
|
$348K |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$903K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$789K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cantaloupe
CTLP
$792M
| $565K | 0.24% |
100,850
-66,875
| -40% | -$375K |
|
127
Walmart
WMT
$801B
| $551K | 0.23% |
22,911
| – | – |
|
|
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
| $544K | 0.23% |
+6,420
| New | +$544K |
|
129
Telus
TU
$25.3B
| $543K | 0.23% |
32,900
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.23% |
3,700
| – | – |
|
131
AngioDynamics
ANGO
$436M
| $526K | 0.22% |
29,975
-7,000
| -19% | -$123K |
|
|
FSB
132
DELISTED
Franklin Financial Network, Inc.
FSB
| $525K | 0.22% |
14,050
-12,238
| -47% | -$457K |
|
|
ZIXI
133
DELISTED
Zix Corporation
ZIXI
| $518K | 0.22% |
126,375
-18,000
| -12% | -$73.8K |
|
134
Weyerhaeuser
WY
$18.9B
| $513K | 0.22% |
16,055
-1,580
| -9% | -$50.5K |
|
|
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $499K | 0.21% |
28,150
-5,775
| -17% | -$102K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $495K | 0.21% |
5,773
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.21% |
6,100
| – | – |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.21% |
4,625
+1,905
| +70% | +$202K |
|
139
eBay
EBAY
$42.3B
| $489K | 0.21% |
14,855
-275
| -2% | -$9.05K |
|
|
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
| $488K | 0.21% |
57,575
-5,000
| -8% | -$42.4K |
|
141
H.B. Fuller
FUL
$3.37B
| $484K | 0.21% |
10,425
-2,500
| -19% | -$116K |
|
142
General Dynamics
GD
$86.8B
| $475K | 0.2% |
3,060
| – | – |
|
143
Zimmer Biomet
ZBH
$20.9B
| $452K | 0.19% |
3,579
| – | – |
|
|
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
| $452K | 0.19% |
24,325
-17,500
| -42% | -$325K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $450K | 0.19% |
3,620
+35
| +1% | +$4.35K |
|
146
Colgate-Palmolive
CL
$68.8B
| $449K | 0.19% |
6,060
-1,940
| -24% | -$144K |
|
|
LNCE
147
DELISTED
Snyders-Lance, Inc.
LNCE
| $440K | 0.19% |
13,115
-3,450
| -21% | -$116K |
|
148
General Mills
GIS
$27B
| $432K | 0.18% |
6,760
-100
| -1% | -$6.39K |
|
149
Schlumberger
SLB
$53.4B
| $429K | 0.18% |
5,453
| – | – |
|
|
TNAV
150
DELISTED
Telenav Inc.
TNAV
| $428K | 0.18% |
74,775
-14,000
| -16% | -$80.1K |
|