WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$3.27M
(+1.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
+$1.18M |
| 2 |
Napco Security Technologies
NSSC
|
+$767K |
| 3 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$741K |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
+$667K |
| 5 |
Northern Oil and Gas
NOG
|
+$591K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
+$2.32M |
| 3 |
Digital Turbine
APPS
|
+$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.95B
| $613K | 0.22% |
42,800
+5,000
| +13% | +$71.6K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $598K | 0.21% |
5,668
+273
| +5% | +$28.8K |
|
128
Allient
ALNT
$775M
| $598K | 0.21% |
16,485
| – | – |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $596K | 0.21% |
22,365
-1,500
| -6% | -$40K |
|
130
Pfizer
PFE
$140B
| $594K | 0.21% |
14,213
+1,054
| +8% | +$44.1K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $592K | 0.21% |
1,612
+25
| +2% | +$9.18K |
|
132
Ambarella
AMBA
$3.59B
| $591K | 0.21% |
15,290
-1,060
| -6% | -$41K |
|
|
133
Northern Oil and Gas
NOG
$2.41B
| $591K | 0.21% |
+14,770
| New | +$591K |
|
134
The Joint Corp
JYNT
$163M
| $589K | 0.21% |
68,900
| – | – |
|
135
Sterling Infrastructure
STRL
$8.72B
| $583K | 0.21% |
40,680
| – | – |
|
136
RadNet
RDNT
$5.54B
| $577K | 0.2% |
38,340
-20,215
| -35% | -$304K |
|
137
Darling Ingredients
DAR
$4.94B
| $569K | 0.2% |
29,445
-350
| -1% | -$6.76K |
|
138
NextEra Energy, Inc.
NEE
$144B
| $566K | 0.2% |
13,500
-200
| -1% | -$8.39K |
|
139
General Dynamics
GD
$86.8B
| $564K | 0.2% |
2,753
| – | – |
|
140
Telus
TU
$25.1B
| $562K | 0.2% |
30,500
| – | – |
|
141
Winmark
WINA
$1.68B
| $548K | 0.19% |
3,300
-1,822
| -36% | -$303K |
|
142
International Flavors & Fragrances
IFF
$17B
| $547K | 0.19% |
3,932
| – | – |
|
143
ConocoPhillips
COP
$114B
| $514K | 0.18% |
6,640
| – | – |
|
144
Electromed
ELMD
$208M
| $502K | 0.18% |
77,265
-28,000
| -27% | -$182K |
|
145
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.4M
| $493K | 0.17% |
21,450
+5,135
| +31% | +$118K |
|
|
LGTY
146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $490K | 0.17% |
40,431
-15,859
| -28% | -$192K |
|
|
AFI
147
DELISTED
Armstrong Flooring, Inc.
AFI
| $490K | 0.17% |
27,085
-13,900
| -34% | -$251K |
|
|
CFRX
148
DELISTED
ContraFect Corporation
CFRX
| $489K | 0.17% |
295
+62
| +27% | +$103K |
|
149
Northern Technologies International Corp
NTIC
$74.6M
| $482K | 0.17% |
27,800
-9,054
| -25% | -$157K |
|
150
C.H. Robinson
CHRW
$14.9B
| $479K | 0.17% |
4,887
| – | – |
|