WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$10.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

1
MTUS icon
Metallus
MTUS
$1.11M
2
AKRX
Akorn, Inc.
AKRX
$846K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
4
PRMW
Primo Water Corporation
PRMW
$696K
5
AMBA icon
Ambarella
AMBA
$609K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
$1.38M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.21M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$834K
4
TNGO
Tangoe, Inc.
TNGO
$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$555K 0.23%
17,300
-1,600
-8% -$51.3K
APPS icon
127
Digital Turbine
APPS
$483M
$553K 0.22%
588,575
+63,400
+12% +$59.6K
WY icon
128
Weyerhaeuser
WY
$18.9B
$546K 0.22%
16,055
– –
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$546K 0.22%
18,875
– –
WMT icon
130
Walmart
WMT
$801B
$545K 0.22%
22,686
– –
IFF icon
131
International Flavors & Fragrances
IFF
$16.9B
$541K 0.22%
4,082
– –
FUL icon
132
H.B. Fuller
FUL
$3.37B
$538K 0.22%
10,425
– –
CARB
133
DELISTED
Carbonite Inc
CARB
$538K 0.22%
26,525
-21,775
-45% -$442K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$526K 0.21%
5,773
– –
TU icon
135
Telus
TU
$25.3B
$521K 0.21%
32,100
-800
-2% -$13K
ANGO icon
136
AngioDynamics
ANGO
$436M
$520K 0.21%
29,975
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.21%
6,100
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$500K 0.2%
1,601
+210
+15% +$65.6K
EBAY icon
139
eBay
EBAY
$42.3B
$499K 0.2%
14,855
– –
VAL
140
DELISTED
Valspar
VAL
$496K 0.2%
4,467
-400
-8% -$44.4K
MGEE icon
141
MGE Energy Inc
MGEE
$3.1B
$490K 0.2%
7,543
– –
CPE
142
DELISTED
Callon Petroleum Company
CPE
$481K 0.2%
3,655
+1,305
+56% +$172K
BA icon
143
Boeing
BA
$174B
$478K 0.19%
2,705
– –
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
$478K 0.19%
3,340
-1,490
-31% -$213K
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$473K 0.19%
5,705
+30
+0.5% +$2.49K
CFRX
146
DELISTED
ContraFect Corporation
CFRX
$455K 0.19%
316
-30
-9% -$43.2K
CL icon
147
Colgate-Palmolive
CL
$68.8B
$444K 0.18%
6,060
– –
BRG
148
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$433K 0.18%
35,150
+500
+1% +$6.16K
ZBH icon
149
Zimmer Biomet
ZBH
$20.9B
$424K 0.17%
3,579
– –
SLB icon
150
Schlumberger
SLB
$53.4B
$415K 0.17%
5,318
-35
-0.7% -$2.73K
4 5
6
7 8