WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
eHealth
EHTH
|
$1.12M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$833K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$452K |
Top Sells
| 1 |
Crocs
CROX
|
$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$945K |
| 5 |
Apyx Medical
APYX
|
$905K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pixelworks
PXLW
$46.2M
| $552K | 0.23% |
15,863
-2,035
| -11% | -$70.8K |
|
127
Full House Resorts
FLL
$123M
| $532K | 0.22% |
263,605
+107,375
| +69% | +$217K |
|
128
International Flavors & Fragrances
IFF
$16.9B
| $528K | 0.22% |
3,932
| – | – |
|
129
Darling Ingredients
DAR
$5.07B
| $516K | 0.21% |
26,795
-2,650
| -9% | -$51K |
|
130
TTEC Holdings
TTEC
$183M
| $513K | 0.21% |
17,970
-300
| -2% | -$8.56K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $507K | 0.21% |
1,675
+63
| +4% | +$19.1K |
|
132
Winmark
WINA
$1.7B
| $507K | 0.21% |
3,186
-114
| -3% | -$18.1K |
|
133
Telus
TU
$25.3B
| $505K | 0.21% |
30,500
| – | – |
|
134
RadNet
RDNT
$5.49B
| $503K | 0.21% |
49,465
+11,125
| +29% | +$113K |
|
|
CBK
135
DELISTED
Christopher & Banks Corporation
CBK
| $502K | 0.21% |
1,078,846
-288,125
| -21% | -$134K |
|
|
PRFT
136
DELISTED
Perficient Inc
PRFT
| $495K | 0.2% |
22,215
-150
| -0.7% | -$3.34K |
|
137
Allient
ALNT
$772M
| $491K | 0.2% |
16,485
| – | – |
|
138
BlueLinx
BXC
$680M
| $472K | 0.19% |
19,100
-5,578
| -23% | -$138K |
|
139
Sprott Physical Gold
PHYS
$12.8B
| $461K | 0.19% |
44,760
-400
| -0.9% | -$4.12K |
|
140
Wabtec
WAB
$33B
| $461K | 0.19% |
6,560
| – | – |
|
141
Ciena
CIEN
$16.5B
| $458K | 0.19% |
13,495
| – | – |
|
142
NeoGenomics
NEO
$1.03B
| $458K | 0.19% |
36,340
-8,681
| -19% | -$109K |
|
|
EBSB
143
DELISTED
Meridian Bancorp, Inc.
EBSB
| $452K | 0.19% |
+31,540
| New | +$452K |
|
|
CFRX
144
DELISTED
ContraFect Corporation
CFRX
| $451K | 0.19% |
368
+73
| +25% | +$89.5K |
|
145
Sterling Infrastructure
STRL
$8.7B
| $443K | 0.18% |
40,680
| – | – |
|
146
Lumentum
LITE
$10.4B
| $435K | 0.18% |
10,355
-1,030
| -9% | -$43.3K |
|
147
General Dynamics
GD
$86.8B
| $433K | 0.18% |
2,753
| – | – |
|
148
ConocoPhillips
COP
$116B
| $414K | 0.17% |
6,640
| – | – |
|
149
Northern Technologies International Corp
NTIC
$73.4M
| $411K | 0.17% |
27,800
| – | – |
|
150
C.H. Robinson
CHRW
$14.9B
| $408K | 0.17% |
4,857
-30
| -0.6% | -$2.52K |
|