WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
Clarus
CLAR
|
$912K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 4 |
Innodata
INOD
|
$785K |
| 5 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$753K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
| $707K | 0.21% |
17,540
-48
| -0.3% | -$1.94K |
|
127
Sprott Physical Gold
PHYS
$12.8B
| $695K | 0.21% |
48,365
| – | – |
|
128
Telos
TLS
$456M
| $694K | 0.21% |
24,768
-18,006
| -42% | -$505K |
|
129
urban-gro
UGRO
$6.31M
| $688K | 0.2% |
73,835
-1,432
| -2% | -$13.3K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $687K | 0.2% |
6,358
-1,309
| -17% | -$141K |
|
131
Abercrombie & Fitch
ANF
$4.49B
| $683K | 0.2% |
18,056
-391
| -2% | -$14.8K |
|
132
Ambarella
AMBA
$3.54B
| $678K | 0.2% |
6,889
-258
| -4% | -$25.4K |
|
133
Electromed
ELMD
$204M
| $674K | 0.2% |
57,450
+16,426
| +40% | +$193K |
|
134
Pfizer
PFE
$141B
| $661K | 0.2% |
15,445
+3,884
| +34% | +$166K |
|
135
Transcat
TRNS
$729M
| $661K | 0.2% |
10,358
-315
| -3% | -$20.1K |
|
136
Wynn Resorts
WYNN
$12.6B
| $660K | 0.2% |
6,710
-250
| -4% | -$24.6K |
|
137
RTX Corp
RTX
$211B
| $653K | 0.19% |
7,507
+410
| +6% | +$35.7K |
|
138
Tennant Co
TNC
$1.53B
| $630K | 0.19% |
7,960
+65
| +0.8% | +$5.14K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $613K | 0.18% |
1,681
-28
| -2% | -$10.2K |
|
|
PSTL
140
Postal Realty Trust
PSTL
$393M
| $610K | 0.18% |
+31,732
| New | +$610K |
|
141
Amtech Systems
ASYS
$91.9M
| $609K | 0.18% |
58,758
-1,693
| -3% | -$17.5K |
|
142
Darling Ingredients
DAR
$5.07B
| $601K | 0.18% |
8,705
| – | – |
|
143
AbbVie
ABBV
$375B
| $591K | 0.18% |
5,078
| – | – |
|
144
Quantum Corp
QMCO
$98.8M
| $583K | 0.17% |
4,702
-102
| -2% | -$12.6K |
|
|
GTYH
145
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $581K | 0.17% |
83,919
+168
| +0.2% | +$1.16K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $566K | 0.17% |
5,129
+296
| +6% | +$32.7K |
|
|
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $557K | 0.17% |
29,122
-60,707
| -68% | -$1.16M |
|
148
MIND Technology
MIND
$75.2M
| $551K | 0.16% |
27,846
-432
| -2% | -$8.55K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549K | 0.16% |
4,710
-717
| -13% | -$83.6K |
|
150
Calavo Growers
CVGW
$485M
| $547K | 0.16% |
9,715
+225
| +2% | +$12.7K |
|