WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
-$3.73M
(-1.4%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$1.04M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$911K |
| 3 |
ITI
Iteris, Inc.
ITI
|
$569K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$555K |
| 5 |
Walt Disney
DIS
|
$485K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$742K |
| 2 |
Reading International Class A
RDI
|
$673K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$656K |
| 4 |
AbbVie
ABBV
|
$638K |
| 5 |
Sterling Infrastructure
STRL
|
$511K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $602K | 0.22% |
18,890
-1,250
| -6% | -$39.8K |
|
|
CARB
127
DELISTED
Carbonite Inc
CARB
| $591K | 0.22% |
22,695
-9,850
| -30% | -$257K |
|
|
ITI
128
DELISTED
Iteris, Inc.
ITI
| $569K | 0.21% |
+110,100
| New | +$569K |
|
129
MACOM Technology Solutions
MTSI
$9.71B
| $566K | 0.21% |
37,430
-18,075
| -33% | -$273K |
|
|
ICAD
130
DELISTED
iCAD Inc
ICAD
| $555K | 0.21% |
+87,200
| New | +$555K |
|
131
Ciena
CIEN
$16.7B
| $553K | 0.21% |
13,445
| – | – |
|
132
Lumentum
LITE
$10.5B
| $553K | 0.21% |
10,355
-50
| -0.5% | -$2.67K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $549K | 0.2% |
3,782
+600
| +19% | +$87.1K |
|
134
eBay
EBAY
$42.2B
| $542K | 0.2% |
13,730
| – | – |
|
135
Winmark
WINA
$1.7B
| $540K | 0.2% |
3,119
-67
| -2% | -$11.6K |
|
136
Ambarella
AMBA
$3.54B
| $528K | 0.2% |
11,965
-9,685
| -45% | -$427K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$132B
| $524K | 0.2% |
4,710
-660
| -12% | -$73.4K |
|
138
Northern Oil and Gas
NOG
$2.4B
| $523K | 0.2% |
27,119
-1,413
| -5% | -$27.3K |
|
139
Darling Ingredients
DAR
$4.91B
| $520K | 0.19% |
26,145
-500
| -2% | -$9.95K |
|
|
PFSW
140
DELISTED
PFSweb, Inc.
PFSW
| $519K | 0.19% |
128,070
-7,800
| -6% | -$31.6K |
|
141
Sprott Physical Gold
PHYS
$13B
| $507K | 0.19% |
44,760
+6,700
| +18% | +$75.9K |
|
142
General Dynamics
GD
$86.7B
| $495K | 0.18% |
2,723
| – | – |
|
143
Oshkosh
OSK
$8.85B
| $488K | 0.18% |
5,845
| – | – |
|
144
Farmer Brothers
FARM
$42.9M
| $485K | 0.18% |
29,625
-15,745
| -35% | -$258K |
|
145
American Express
AXP
$226B
| $478K | 0.18% |
3,870
| – | – |
|
146
Option Care Health
OPCH
$4.76B
| $475K | 0.18% |
+45,719
| New | +$475K |
|
147
Electromed
ELMD
$207M
| $472K | 0.18% |
86,515
-4,250
| -5% | -$23.2K |
|
148
Pfizer
PFE
$139B
| $465K | 0.17% |
11,309
-2,334
| -17% | -$96K |
|
|
CFRX
149
DELISTED
ContraFect Corporation
CFRX
| $457K | 0.17% |
1,119
-15
| -1% | -$6.13K |
|
150
Wabtec
WAB
$32.4B
| $446K | 0.17% |
6,211
-620
| -9% | -$44.5K |
|