WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$1.51M |
| 2 |
General Mills
GIS
|
+$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$728K |
| 5 |
Regis Corp
RGS
|
+$693K |
Top Sells
| 1 |
eHealth
EHTH
|
+$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$810K |
| 3 |
Gentherm
THRM
|
+$789K |
| 4 |
Harmonic Inc
HLIT
|
+$630K |
| 5 |
Napco Security Technologies
NSSC
|
+$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
126
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $656K | 0.24% |
27,430
-13,710
| -33% | -$328K |
|
127
TTEC Holdings
TTEC
$183M
| $653K | 0.24% |
18,020
+50
| +0.3% | +$1.81K |
|
128
NextEra Energy, Inc.
NEE
$144B
| $646K | 0.24% |
13,376
| – | – |
|
129
CVS Health
CVS
$89.1B
| $645K | 0.24% |
11,965
-25
| -0.2% | -$1.35K |
|
130
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $616K | 0.23% |
13,815
+200
| +1% | +$8.92K |
|
131
RadNet
RDNT
$5.54B
| $616K | 0.23% |
49,715
+250
| +0.5% | +$3.1K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $608K | 0.22% |
22,215
| – | – |
|
133
Winmark
WINA
$1.68B
| $601K | 0.22% |
3,186
| – | – |
|
134
AXT Inc
AXTI
$143M
| $589K | 0.22% |
+132,400
| New | +$589K |
|
135
Lumentum
LITE
$10.4B
| $588K | 0.22% |
10,405
+50
| +0.5% | +$2.83K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$132B
| $586K | 0.22% |
5,370
| – | – |
|
137
Darling Ingredients
DAR
$4.94B
| $577K | 0.21% |
26,645
-150
| -0.6% | -$3.25K |
|
138
Telus
TU
$25.1B
| $565K | 0.21% |
30,500
| – | – |
|
139
Lattice Semiconductor
LSCC
$9.13B
| $562K | 0.21% |
+47,150
| New | +$562K |
|
140
Pfizer
PFE
$140B
| $550K | 0.2% |
13,643
-570
| -4% | -$23K |
|
|
BFX
141
DELISTED
BowFlex Inc.
BFX
| $545K | 0.2% |
97,940
+24,290
| +33% | +$135K |
|
|
SAUC
142
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $536K | 0.2% |
584,000
+500
| +0.1% | +$459 |
|
143
Full House Resorts
FLL
$120M
| $532K | 0.2% |
263,605
| – | – |
|
144
IBM
IBM
$239B
| $512K | 0.19% |
3,793
-1,987
| -34% | -$268K |
|
145
Sterling Infrastructure
STRL
$8.72B
| $511K | 0.19% |
40,830
+150
| +0.4% | +$1.88K |
|
146
eBay
EBAY
$42.5B
| $510K | 0.19% |
13,730
| – | – |
|
147
Wabtec
WAB
$32.6B
| $504K | 0.19% |
6,831
+271
| +4% | +$20K |
|
148
Ciena
CIEN
$16.8B
| $502K | 0.18% |
13,445
-50
| -0.4% | -$1.87K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $495K | 0.18% |
+28,490
| New | +$495K |
|
150
Electromed
ELMD
$208M
| $467K | 0.17% |
90,765
+13,500
| +17% | +$69.5K |
|