WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$234M
(+592%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
126
DELISTED
Carbonite Inc
CARB
| $637K | 0.23% |
25,380
-150
| -0.6% | -$3.77K |
|
127
Telus
TU
$25.3B
| $608K | 0.22% |
32,100
| – | – |
|
128
NextEra Energy, Inc.
NEE
$146B
| $601K | 0.22% |
15,400
-100
| -0.6% | -$3.9K |
|
129
International Flavors & Fragrances
IFF
$16.9B
| $600K | 0.22% |
3,932
| – | – |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $589K | 0.22% |
6,940
+25
| +0.4% | +$2.12K |
|
131
General Dynamics
GD
$86.8B
| $576K | 0.21% |
2,833
+140
| +5% | +$28.5K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $574K | 0.21% |
1,662
-5
| -0.3% | -$1.73K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $566K | 0.21% |
5,400
-2,015
| -27% | -$211K |
|
134
Weyerhaeuser
WY
$18.9B
| $566K | 0.21% |
16,055
| – | – |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $564K | 0.21% |
4,940
+1,345
| +37% | +$154K |
|
136
Invesco Preferred ETF
PGX
$3.93B
| $562K | 0.21% |
37,800
-700
| -2% | -$10.4K |
|
137
eBay
EBAY
$42.3B
| $543K | 0.2% |
14,380
-400
| -3% | -$15.1K |
|
138
H.B. Fuller
FUL
$3.37B
| $539K | 0.2% |
10,000
+50
| +0.5% | +$2.7K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.2% |
22,450
+850
| +4% | +$20.4K |
|
|
CYRN
140
DELISTED
CYREN Ltd.
CYRN
| $530K | 0.19% |
10,608
+5,608
| +112% | +$280K |
|
141
Entegris
ENTG
$12.4B
| $523K | 0.19% |
17,160
+60
| +0.4% | +$1.83K |
|
142
Ciena
CIEN
$16.5B
| $490K | 0.18% |
23,390
-16,970
| -42% | -$356K |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $488K | 0.18% |
15,000
+3,050
| +26% | +$99.2K |
|
144
iShares Core S&P US Value ETF
IUSV
$22B
| $483K | 0.18% |
+8,710
| New | +$483K |
|
145
MGE Energy Inc
MGEE
$3.1B
| $476K | 0.17% |
7,543
| – | – |
|
146
Upland Software
UPLD
$70.5M
| $476K | 0.17% |
21,995
-5,000
| -19% | -$108K |
|
147
Codexis
CDXS
$218M
| $468K | 0.17% |
56,040
+7,900
| +16% | +$66K |
|
148
Pfizer
PFE
$141B
| $457K | 0.17% |
13,291
+2,016
| +18% | +$69.3K |
|
149
C.H. Robinson
CHRW
$14.9B
| $453K | 0.17% |
5,087
-200
| -4% | -$17.8K |
|
|
LNCE
150
DELISTED
Snyders-Lance, Inc.
LNCE
| $451K | 0.16% |
9,015
| – | – |
|