WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DLH Holdings
DLHC
$84.2M
| $730K | 0.22% |
35,220
+81
| +0.2% | +$1.68K |
|
127
Northern Technologies International Corp
NTIC
$73.4M
| $728K | 0.22% |
47,595
-299
| -0.6% | -$4.57K |
|
128
eBay
EBAY
$42.3B
| $706K | 0.21% |
10,618
-150
| -1% | -$9.97K |
|
129
Limoneira
LMNR
$285M
| $701K | 0.21% |
46,723
+233
| +0.5% | +$3.5K |
|
130
urban-gro
UGRO
$6.31M
| $694K | 0.21% |
66,176
-7,797
| -11% | -$81.8K |
|
131
AbbVie
ABBV
$375B
| $688K | 0.2% |
5,081
+3
| +0.1% | +$406 |
|
132
Sprott Physical Gold
PHYS
$12.8B
| $686K | 0.2% |
47,775
-495
| -1% | -$7.11K |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $683K | 0.2% |
29,017
-1,242
| -4% | -$29.2K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $674K | 0.2% |
1,694
-15
| -0.9% | -$5.97K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $672K | 0.2% |
44,797
-3,238
| -7% | -$48.6K |
|
136
MIND Technology
MIND
$75.2M
| $654K | 0.19% |
38,721
-145
| -0.4% | -$2.45K |
|
|
137
Independent Bank
INDB
$3.55B
| $652K | 0.19% |
+8,001
| New | +$652K |
|
138
Tennant Co
TNC
$1.53B
| $635K | 0.19% |
7,830
-30
| -0.4% | -$2.43K |
|
139
UnitedHealth
UNH
$286B
| $623K | 0.18% |
1,240
| – | – |
|
140
RTX Corp
RTX
$211B
| $616K | 0.18% |
7,157
-175
| -2% | -$15.1K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $609K | 0.18% |
5,314
+51
| +1% | +$5.85K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $603K | 0.18% |
8,420
+270
| +3% | +$19.3K |
|
143
Darling Ingredients
DAR
$5.07B
| $600K | 0.18% |
8,655
-50
| -0.6% | -$3.47K |
|
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $589K | 0.17% |
15,997
-14,582
| -48% | -$537K |
|
145
Wynn Resorts
WYNN
$12.6B
| $584K | 0.17% |
6,870
+160
| +2% | +$13.6K |
|
146
Apyx Medical
APYX
$74.1M
| $579K | 0.17% |
45,133
-12,045
| -21% | -$155K |
|
|
GTYH
147
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $564K | 0.17% |
84,116
-468
| -0.6% | -$3.14K |
|
148
Veeco
VECO
$1.47B
| $556K | 0.16% |
19,538
+9,016
| +86% | +$257K |
|
149
Winmark
WINA
$1.7B
| $555K | 0.16% |
2,235
-120
| -5% | -$29.8K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $545K | 0.16% |
3,616
+220
| +6% | +$33.2K |
|