WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
-$2.17M
(-0.79%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
44
Increased
47
Reduced
84
Closed
22
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Reading International Class A
RDI
|
$1.89M |
| 4 |
Regis Corp
RGS
|
$1.6M |
| 5 |
Crocs
CROX
|
$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
$1.55M |
| 4 |
Darling Ingredients
DAR
|
$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$164M
| $619K | 0.23% |
29,970
-27,925
| -48% | -$577K |
|
127
General Dynamics
GD
$86.6B
| $608K | 0.22% |
2,753
-80
| -3% | -$17.7K |
|
|
CYRN
128
DELISTED
CYREN Ltd.
CYRN
| $604K | 0.22% |
12,844
+2,236
| +21% | +$105K |
|
129
TTEC Holdings
TTEC
$186M
| $601K | 0.22% |
19,570
-400
| -2% | -$12.3K |
|
130
Codexis
CDXS
$220M
| $594K | 0.22% |
54,040
-2,000
| -4% | -$22K |
|
131
Entegris
ENTG
$12.4B
| $587K | 0.22% |
16,860
-300
| -2% | -$10.4K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $587K | 0.22% |
5,190
+250
| +5% | +$28.3K |
|
133
CarParts.com
PRTS
$59M
| $586K | 0.22% |
+286,075
| New | +$586K |
|
134
Vishay Precision Group
VPG
$395M
| $586K | 0.22% |
+18,820
| New | +$586K |
|
135
eBay
EBAY
$42.3B
| $585K | 0.22% |
14,530
+150
| +1% | +$6.04K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $568K | 0.21% |
1,662
| – | – |
|
137
Telus
TU
$25B
| $564K | 0.21% |
32,100
| – | – |
|
138
Weyerhaeuser
WY
$18.6B
| $562K | 0.21% |
16,055
| – | – |
|
139
NextEra Energy, Inc.
NEE
$144B
| $559K | 0.21% |
13,700
-1,700
| -11% | -$69.4K |
|
140
Pixelworks
PXLW
$51.3M
| $555K | 0.2% |
11,948
-600
| -5% | -$27.9K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $554K | 0.2% |
10,728
-8,152
| -43% | -$421K |
|
142
Invesco Preferred ETF
PGX
$3.95B
| $552K | 0.2% |
37,800
| – | – |
|
143
iShares Core S&P US Value ETF
IUSV
$21.9B
| $539K | 0.2% |
10,150
+1,440
| +17% | +$76.5K |
|
144
Ciena
CIEN
$16.8B
| $538K | 0.2% |
20,790
-2,600
| -11% | -$67.3K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $538K | 0.2% |
3,932
| – | – |
|
146
Distribution Solutions Group
DSGR
$1.48B
| $524K | 0.19% |
+41,514
| New | +$524K |
|
|
147
Darling Ingredients
DAR
$4.94B
| $518K | 0.19% |
29,920
-63,340
| -68% | -$1.1M |
|
148
Oshkosh
OSK
$8.85B
| $506K | 0.19% |
6,545
-7,355
| -53% | -$569K |
|
149
H.B. Fuller
FUL
$3.37B
| $487K | 0.18% |
9,800
-200
| -2% | -$9.94K |
|
150
Northern Technologies International Corp
NTIC
$74.5M
| $482K | 0.18% |
42,454
+13,454
| +46% | +$153K |
|