WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
-$15M
(-5.9%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 2 |
Axogen
AXGN
|
$871K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$871K |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$758K |
| 5 |
Codexis
CDXS
|
$562K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apyx Medical
APYX
$74.1M
| $449K | 0.19% |
99,974
+86,724
| +655% | +$389K |
|
127
Warner Bros
WBD
$30B
| $445K | 0.19% |
38,720
-20,854
| -35% | -$240K |
|
128
Calavo Growers
CVGW
$485M
| $436K | 0.18% |
13,725
-650
| -5% | -$20.6K |
|
129
EOG Resources
EOG
$64.4B
| $431K | 0.18% |
3,857
+920
| +31% | +$103K |
|
130
Axcelis
ACLS
$2.53B
| $430K | 0.18% |
7,100
| – | – |
|
131
Ambarella
AMBA
$3.54B
| $425K | 0.18% |
7,562
+650
| +9% | +$36.5K |
|
132
DLH Holdings
DLHC
$84.2M
| $425K | 0.18% |
34,664
+373
| +1% | +$4.57K |
|
133
TTEC Holdings
TTEC
$183M
| $423K | 0.18% |
9,548
+6
| +0.1% | +$266 |
|
|
OIG
134
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $409K | 0.17% |
21,552
+3,929
| +22% | +$74.6K |
|
135
Costco
COST
$427B
| $407K | 0.17% |
862
-8
| -0.9% | -$3.78K |
|
136
General Dynamics
GD
$86.8B
| $406K | 0.17% |
1,913
-48
| -2% | -$10.2K |
|
137
Abercrombie & Fitch
ANF
$4.49B
| $382K | 0.16% |
24,570
+4,720
| +24% | +$73.4K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.16% |
1,427
+26
| +2% | +$6.94K |
|
139
Veeco
VECO
$1.47B
| $381K | 0.16% |
20,805
+865
| +4% | +$15.8K |
|
140
Enovix
ENVX
$1.81B
| $378K | 0.16% |
23,538
-9,721
| -29% | -$156K |
|
141
ConocoPhillips
COP
$116B
| $373K | 0.16% |
3,640
| – | – |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $373K | 0.16% |
29,685
-148
| -0.5% | -$1.86K |
|
143
Roper Technologies
ROP
$55.8B
| $372K | 0.15% |
1,033
+185
| +22% | +$66.6K |
|
144
Medical Properties Trust
MPW
$2.77B
| $368K | 0.15% |
31,020
-11,000
| -26% | -$130K |
|
|
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $360K | 0.15% |
4,757
+1
| +0% | +$76 |
|
146
eBay
EBAY
$42.3B
| $359K | 0.15% |
9,763
-300
| -3% | -$11K |
|
147
VanEck Merk Gold Trust
OUNZ
$1.92B
| $357K | 0.15% |
22,152
| – | – |
|
148
Tennant Co
TNC
$1.53B
| $357K | 0.15% |
6,305
-585
| -8% | -$33.1K |
|
149
Pfizer
PFE
$141B
| $352K | 0.15% |
8,045
-675
| -8% | -$29.5K |
|
150
Kimberly-Clark
KMB
$43.1B
| $350K | 0.15% |
3,107
+350
| +13% | +$39.4K |
|