WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+3.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$292M
AUM Growth
+$7.56M
Cap. Flow
+$2.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
80
Reduced
70
Closed
24

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$2.14M
2
DCI icon
Donaldson
DCI
$1.43M
3
FHN icon
First Horizon
FHN
$1.29M
4
ATI icon
ATI
ATI
$1.14M
5
HRB icon
H&R Block
HRB
$897K

Top Sells

1
ARII
American Railcar Industries, Inc.
ARII
$1.52M
2
WTSL
WET SEAL INC CL-A
WTSL
$1.21M
3
EMC
EMC CORPORATION
EMC
$870K
4
CUB
Cubic Corporation
CUB
$848K
5
IBKC
IBERIABANK Corp
IBKC
$798K

Sector Composition

1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.36%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$27B
$469K 0.16%
9,042
– –
GD icon
152
General Dynamics
GD
$86.8B
$463K 0.16%
4,247
-100
-2% -$10.9K
IFF icon
153
International Flavors & Fragrances
IFF
$16.9B
$462K 0.16%
4,825
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.93B
$455K 0.16%
31,900
+7,100
+29% +$101K
NLY icon
155
Annaly Capital Management
NLY
$14.2B
$445K 0.15%
10,144
+275
+3% +$12.1K
COA
156
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$435K 0.15%
38,800
-1,800
-4% -$20.2K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$428K 0.15%
13,373
-1,900
-12% -$60.8K
BG icon
158
Bunge Global
BG
$16.9B
$421K 0.14%
+5,300
New +$421K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.6B
$412K 0.14%
10,648
-340
-3% -$13.2K
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$404K 0.14%
5,480
-150
-3% -$11.1K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.14%
6,100
– –
MGEE icon
162
MGE Energy Inc
MGEE
$3.1B
$402K 0.14%
10,243
-1
-0% -$39
VASC
163
DELISTED
Vascular Solutions Inc
VASC
$401K 0.14%
15,325
– –
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
$400K 0.14%
9,640
+3,150
+49% +$131K
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$399K 0.14%
24,775
-200
-0.8% -$3.22K
CTLP icon
166
Cantaloupe
CTLP
$792M
$392K 0.13%
189,500
+500
+0.3% +$1.03K
CDE icon
167
Coeur Mining
CDE
$9.43B
$391K 0.13%
42,100
-250
-0.6% -$2.32K
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$387K 0.13%
5,273
+1,500
+40% +$110K
PPG icon
169
PPG Industries
PPG
$24.8B
$387K 0.13%
4,000
– –
VAL
170
DELISTED
Valspar
VAL
$386K 0.13%
5,350
+100
+2% +$7.22K
ZBH icon
171
Zimmer Biomet
ZBH
$20.9B
$381K 0.13%
4,146
– –
AKRX
172
DELISTED
Akorn, Inc.
AKRX
$372K 0.13%
16,900
+50
+0.3% +$1.1K
PRKR
173
DELISTED
Parkervision Inc
PRKR
$371K 0.13%
7,725
-15
-0.2% -$720
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$368K 0.13%
8,981
+385
+4% +$15.8K
OIIM
175
DELISTED
02Micro International Limited
OIIM
$342K 0.12%
+104,370
New +$342K
5 6
7
8 9