WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
-$493K
Cap. Flow
-$1.15M
Cap. Flow %
-0.43%
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11

Top Buys

1
LFCR icon
Lifecore Biomedical
LFCR
$1.85M
2
LMNR icon
Limoneira
LMNR
$1.19M
3
HYRE
HyreCar Inc. Common Stock
HYRE
$909K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$589K
5
IIN
IntriCon Corporation
IIN
$545K

Top Sells

1
EHTH icon
eHealth
EHTH
$1M
2
FIT
Fitbit, Inc. Class A common stock
FIT
$877K
3
OMN
OMNOVA Solutions Inc.
OMN
$771K
4
CARB
Carbonite Inc
CARB
$591K
5
PFSW
PFSweb, Inc.
PFSW
$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIG
126
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$599K 0.22%
17,705
-2,241
-11% -$75.8K
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$589K 0.22%
+15,505
New +$589K
OPCH icon
128
Option Care Health
OPCH
$4.72B
$579K 0.22%
45,231
-488
-1% -$6.25K
EOG icon
129
EOG Resources
EOG
$64.4B
$576K 0.22%
7,754
– –
MTSI icon
130
MACOM Technology Solutions
MTSI
$9.67B
$574K 0.21%
26,700
-10,730
-29% -$231K
GCO icon
131
Genesco
GCO
$360M
$569K 0.21%
14,215
-175
-1% -$7.01K
WINA icon
132
Winmark
WINA
$1.7B
$550K 0.21%
3,119
– –
IIN
133
DELISTED
IntriCon Corporation
IIN
$545K 0.2%
+28,055
New +$545K
EBAY icon
134
eBay
EBAY
$42.3B
$535K 0.2%
13,730
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$533K 0.2%
4,710
– –
LITE icon
136
Lumentum
LITE
$10.4B
$530K 0.2%
9,895
-460
-4% -$24.6K
PHYS icon
137
Sprott Physical Gold
PHYS
$12.8B
$529K 0.2%
44,760
– –
CIEN icon
138
Ciena
CIEN
$16.5B
$523K 0.2%
13,320
-125
-0.9% -$4.91K
DAR icon
139
Darling Ingredients
DAR
$5.07B
$500K 0.19%
26,145
– –
GD icon
140
General Dynamics
GD
$86.8B
$498K 0.19%
2,723
– –
BXC icon
141
BlueLinx
BXC
$680M
$496K 0.19%
15,350
-225
-1% -$7.27K
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.58B
$482K 0.18%
17,550
-3,360
-16% -$92.3K
SUNE
143
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– –
OKE icon
144
Oneok
OKE
$45.7B
$473K 0.18%
6,415
– –
ENTG icon
145
Entegris
ENTG
$12.4B
$471K 0.18%
10,000
– –
APPS icon
146
Digital Turbine
APPS
$483M
$469K 0.18%
72,800
-500
-0.7% -$3.22K
AXTI icon
147
AXT Inc
AXTI
$143M
$468K 0.18%
131,400
-64,600
-33% -$230K
IFF icon
148
International Flavors & Fragrances
IFF
$16.9B
$464K 0.17%
3,782
– –
JWN
149
DELISTED
Nordstrom
JWN
$460K 0.17%
13,665
-5,225
-28% -$176K
AXP icon
150
American Express
AXP
$227B
$458K 0.17%
3,870
– –
4 5
6
7 8