WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$37M
Cap. Flow
-$4.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6

Top Buys

1
TLS icon
Telos
TLS
+$1.41M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M
3
KRNY icon
Kearny Financial
KRNY
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
OIIM
02Micro International Limited
OIIM
+$3.81M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.12M
3
AXTI icon
AXT Inc
AXTI
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
126
Calavo Growers
CVGW
$485M
$659K 0.23%
9,490
-140
-1% -$9.72K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$132B
$641K 0.23%
5,427
– –
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$618K 0.22%
19,252
+257
+1% +$8.25K
SUNE
129
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– -$398K
APYX icon
130
Apyx Medical
APYX
$77.9M
$587K 0.21%
81,489
+46,394
+132% +$334K
DAR icon
131
Darling Ingredients
DAR
$4.94B
$576K 0.2%
9,980
-4,400
-31% -$254K
TNC icon
132
Tennant Co
TNC
$1.52B
$570K 0.2%
8,130
-200
-2% -$14K
QUMU
133
DELISTED
Qumu Corp.
QUMU
$568K 0.2%
71,104
-11,433
-14% -$91.3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$560K 0.2%
10,838
-679
-6% -$35.1K
LFCR icon
135
Lifecore Biomedical
LFCR
$273M
$558K 0.2%
51,472
-103,142
-67% -$1.12M
LOV
136
DELISTED
Spark Networks SE American Depositary Shares
LOV
$545K 0.19%
102,522
-5,923
-5% -$31.5K
ABBV icon
137
AbbVie
ABBV
$371B
$544K 0.19%
5,078
+10
+0.2% +$1.07K
EBAY icon
138
eBay
EBAY
$42.5B
$540K 0.19%
10,750
-1,380
-11% -$69.3K
QQQ icon
139
Invesco QQQ Trust
QQQ
$370B
$539K 0.19%
1,719
-215
-11% -$67.4K
GRWG icon
140
GrowGeneration
GRWG
$92M
$535K 0.19%
+13,313
New +$535K
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.5B
$535K 0.19%
6,103
-297
-5% -$26K
ASYS icon
142
Amtech Systems
ASYS
$114M
$512K 0.18%
80,283
+61,647
+331% +$393K
RTX icon
143
RTX Corp
RTX
$206B
$511K 0.18%
7,139
-85
-1% -$6.08K
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.5B
$511K 0.18%
8,150
+2,000
+33% +$125K
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
$485K 0.17%
21,393
+3,736
+21% +$84.7K
NTIC icon
146
Northern Technologies International Corp
NTIC
$74.6M
$453K 0.16%
42,859
-2,587
-6% -$27.3K
NEPT
147
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$450K 0.16%
206
+114
+124% +$249K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$448K 0.16%
4,875
+145
+3% +$13.3K
EWX icon
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$441K 0.16%
8,545
– –
UTI icon
150
Universal Technical Institute
UTI
$1.5B
$438K 0.15%
67,830
-7,334
-10% -$47.4K
4 5
6
7 8