WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$32.1M
(+11%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
eHealth
EHTH
|
$1.4M |
| 2 |
Clean Energy Fuels
CLNE
|
$1.03M |
| 3 |
Digital Turbine
APPS
|
$735K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$709K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$616K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calavo Growers
CVGW
$485M
| $737K | 0.23% |
9,490
| – | – |
|
127
Ambarella
AMBA
$3.54B
| $717K | 0.23% |
7,147
-35
| -0.5% | -$3.51K |
|
128
Amtech Systems
ASYS
$91.9M
| $715K | 0.23% |
60,451
-19,832
| -25% | -$235K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $707K | 0.22% |
5,009
+2,095
| +72% | +$296K |
|
130
eBay
EBAY
$42.3B
| $675K | 0.21% |
11,018
+268
| +2% | +$16.4K |
|
|
CSII
131
DELISTED
Cardiovascular Systems, Inc.
CSII
| $674K | 0.21% |
17,588
-355
| -2% | -$13.6K |
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $668K | 0.21% |
20,906
+1,654
| +9% | +$52.9K |
|
133
GrowGeneration
GRWG
$90.3M
| $668K | 0.21% |
13,441
+128
| +1% | +$6.36K |
|
134
Sprott Physical Gold
PHYS
$12.8B
| $649K | 0.21% |
48,365
| – | – |
|
135
Darling Ingredients
DAR
$5.07B
| $641K | 0.2% |
8,705
-1,275
| -13% | -$93.9K |
|
136
MIND Technology
MIND
$75.2M
| $636K | 0.2% |
28,278
-5,451
| -16% | -$123K |
|
137
urban-gro
UGRO
$6.31M
| $635K | 0.2% |
+75,267
| New | +$635K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $634K | 0.2% |
6,683
+580
| +10% | +$55K |
|
139
Abercrombie & Fitch
ANF
$4.49B
| $633K | 0.2% |
+18,447
| New | +$633K |
|
140
Tennant Co
TNC
$1.53B
| $631K | 0.2% |
7,895
-235
| -3% | -$18.8K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.2% |
5,427
| – | – |
|
|
CYBE
142
DELISTED
Cyberoptics Corp
CYBE
| $560K | 0.18% |
21,545
+152
| +0.7% | +$3.95K |
|
143
AbbVie
ABBV
$375B
| $550K | 0.17% |
5,078
| – | – |
|
144
RTX Corp
RTX
$211B
| $548K | 0.17% |
7,097
-42
| -0.6% | -$3.24K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $545K | 0.17% |
1,709
-10
| -0.6% | -$3.19K |
|
|
GTYH
146
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $535K | 0.17% |
83,751
+1,860
| +2% | +$11.9K |
|
147
Northern Technologies International Corp
NTIC
$73.4M
| $529K | 0.17% |
34,815
-8,044
| -19% | -$122K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $525K | 0.17% |
4,833
-42
| -0.9% | -$4.56K |
|
149
Transcat
TRNS
$729M
| $524K | 0.17% |
10,673
-77
| -0.7% | -$3.78K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $522K | 0.17% |
8,150
| – | – |
|