WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 2 |
The Joint Corp
JYNT
|
$512K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 4 |
AMRB
American River Bankshares
AMRB
|
$233K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Limoneira
LMNR
$285M
| $752K | 0.23% |
46,490
+71
| +0.2% | +$1.15K |
|
127
eBay
EBAY
$42.3B
| $750K | 0.23% |
10,768
-150
| -1% | -$10.4K |
|
128
MIND Technology
MIND
$75.2M
| $731K | 0.22% |
38,866
+11,020
| +40% | +$207K |
|
129
Northern Technologies International Corp
NTIC
$73.4M
| $728K | 0.22% |
47,894
+90
| +0.2% | +$1.37K |
|
130
Invesco Preferred ETF
PGX
$3.93B
| $722K | 0.22% |
48,035
-1,250
| -3% | -$18.8K |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $689K | 0.21% |
6,404
+46
| +0.7% | +$4.95K |
|
132
Abercrombie & Fitch
ANF
$4.49B
| $680K | 0.21% |
18,083
+27
| +0.1% | +$1.02K |
|
133
Amtech Systems
ASYS
$91.9M
| $672K | 0.21% |
58,813
+55
| +0.1% | +$628 |
|
134
Transcat
TRNS
$729M
| $669K | 0.21% |
10,370
+12
| +0.1% | +$774 |
|
135
Sprott Physical Gold
PHYS
$12.8B
| $666K | 0.2% |
48,270
-95
| -0.2% | -$1.31K |
|
136
Pfizer
PFE
$141B
| $664K | 0.2% |
15,445
| – | – |
|
|
GTYH
137
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $636K | 0.2% |
84,584
+665
| +0.8% | +$5K |
|
138
RTX Corp
RTX
$211B
| $630K | 0.19% |
7,332
-175
| -2% | -$15K |
|
139
Darling Ingredients
DAR
$5.07B
| $626K | 0.19% |
8,705
| – | – |
|
140
Invesco QQQ Trust
QQQ
$368B
| $612K | 0.19% |
1,709
+28
| +2% | +$10K |
|
|
EBSB
141
DELISTED
Meridian Bancorp, Inc.
EBSB
| $605K | 0.19% |
29,122
| – | – |
|
|
PSTL
142
Postal Realty Trust
PSTL
$393M
| $593K | 0.18% |
31,809
+77
| +0.2% | +$1.44K |
|
143
Telos
TLS
$456M
| $581K | 0.18% |
20,435
-4,333
| -17% | -$123K |
|
144
Tennant Co
TNC
$1.53B
| $581K | 0.18% |
7,860
-100
| -1% | -$7.39K |
|
|
CSII
145
DELISTED
Cardiovascular Systems, Inc.
CSII
| $578K | 0.18% |
17,617
+77
| +0.4% | +$2.53K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $575K | 0.18% |
5,263
+134
| +3% | +$14.6K |
|
147
Wynn Resorts
WYNN
$12.6B
| $569K | 0.17% |
6,710
| – | – |
|
148
AbbVie
ABBV
$375B
| $548K | 0.17% |
5,078
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $521K | 0.16% |
8,150
| – | – |
|
150
Winmark
WINA
$1.7B
| $506K | 0.16% |
2,355
| – | – |
|