WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$8.58M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Distribution Solutions Group
DSGR
$1.48B
| $674K | 0.24% |
55,340
+13,826
| +33% | +$168K |
|
127
TTEC Holdings
TTEC
$183M
| $673K | 0.24% |
19,470
-100
| -0.5% | -$3.46K |
|
128
Northern Technologies International Corp
NTIC
$73.4M
| $660K | 0.24% |
36,854
-5,600
| -13% | -$100K |
|
129
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $659K | 0.24% |
13,890
-100
| -0.7% | -$4.74K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $644K | 0.23% |
12,000
+1,850
| +18% | +$99.3K |
|
131
Ambarella
AMBA
$3.54B
| $631K | 0.23% |
16,350
-1,100
| -6% | -$42.5K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $629K | 0.22% |
5,570
+380
| +7% | +$42.9K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $629K | 0.22% |
23,865
-13,750
| -37% | -$362K |
|
134
BlueLinx
BXC
$680M
| $607K | 0.22% |
+16,170
| New | +$607K |
|
135
Harmonic Inc
HLIT
$1.14B
| $606K | 0.22% |
142,575
+29,425
| +26% | +$125K |
|
136
Ciena
CIEN
$16.5B
| $593K | 0.21% |
22,365
+1,575
| +8% | +$41.8K |
|
137
Darling Ingredients
DAR
$5.07B
| $592K | 0.21% |
29,795
-125
| -0.4% | -$2.48K |
|
138
Tactile Systems Technology
TCMD
$300M
| $590K | 0.21% |
11,340
+25
| +0.2% | +$1.3K |
|
|
AFI
139
DELISTED
Armstrong Flooring, Inc.
AFI
| $575K | 0.21% |
40,985
+27,685
| +208% | +$388K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.2% |
5,395
-2,900
| -35% | -$309K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $572K | 0.2% |
13,700
| – | – |
|
142
Electromed
ELMD
$204M
| $571K | 0.2% |
105,265
+49,108
| +87% | +$266K |
|
143
The Joint Corp
JYNT
$163M
| $564K | 0.2% |
68,900
+4,200
| +6% | +$34.4K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $563K | 0.2% |
1,587
-75
| -5% | -$26.6K |
|
|
FIT
145
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $560K | 0.2% |
+85,725
| New | +$560K |
|
146
Invesco Preferred ETF
PGX
$3.93B
| $550K | 0.2% |
37,800
| – | – |
|
147
Telus
TU
$25.3B
| $542K | 0.19% |
30,500
-1,600
| -5% | -$28.4K |
|
148
Sterling Infrastructure
STRL
$8.7B
| $530K | 0.19% |
40,680
| – | – |
|
|
149
Allient
ALNT
$772M
| $526K | 0.19% |
16,485
-20,025
| -55% | -$639K |
|
150
Weyerhaeuser
WY
$18.9B
| $524K | 0.19% |
14,370
-1,685
| -10% | -$61.4K |
|