WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.19% |
5,773
| – | – |
|
|
VAL
152
DELISTED
Valspar
VAL
| $431K | 0.18% |
5,265
-100
| -2% | -$8.19K |
|
|
SURG
153
DELISTED
SYNERGETICS USA, INC.
SURG
| $430K | 0.18% |
91,525
-17,850
| -16% | -$83.9K |
|
154
iShares Russell 2000 ETF
IWM
$67.4B
| $426K | 0.18% |
3,415
| – | – |
|
155
Myriad Genetics
MYGN
$632M
| $419K | 0.18% |
12,325
-7,975
| -39% | -$271K |
|
156
Ciena
CIEN
$16.5B
| $412K | 0.18% |
17,410
-30
| -0.2% | -$710 |
|
157
Orion Energy Systems
OESX
$25.9M
| $405K | 0.17% |
16,155
+13,650
| +545% | +$342K |
|
|
RUTH
158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $405K | 0.17% |
+25,100
| New | +$405K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $390K | 0.17% |
3,682
| – | – |
|
|
MWV
160
DELISTED
MEADWESTVACO CORP
MWV
| $382K | 0.16% |
8,104
-3,950
| -33% | -$186K |
|
|
BEBE
161
DELISTED
Bebe Stores Inc
BEBE
| $380K | 0.16% |
19,015
-32,198
| -63% | -$643K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $377K | 0.16% |
9,521
| – | – |
|
|
PFSW
163
DELISTED
PFSweb, Inc.
PFSW
| $376K | 0.16% |
27,150
-50
| -0.2% | -$692 |
|
164
Boeing
BA
$174B
| $375K | 0.16% |
2,705
-20
| -0.7% | -$2.77K |
|
|
CARB
165
DELISTED
Carbonite Inc
CARB
| $364K | 0.16% |
+30,825
| New | +$364K |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $358K | 0.15% |
8,640
| – | – |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.15% |
7,050
+150
| +2% | +$7.6K |
|
168
C.H. Robinson
CHRW
$15.1B
| $339K | 0.15% |
5,437
| – | – |
|
169
Civitas Resources
CIVI
$3.29B
| $338K | 0.14% |
+166
| New | +$338K |
|
170
MIND Technology
MIND
$72.3M
| $329K | 0.14% |
7,859
+1,120
| +17% | +$46.9K |
|
171
Cantaloupe
CTLP
$795M
| $316K | 0.14% |
116,975
-125,225
| -52% | -$338K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $316K | 0.14% |
21,000
-28,500
| -58% | -$429K |
|
173
Financial Select Sector SPDR Fund
XLF
$54.2B
| $315K | 0.13% |
14,695
-342
| -2% | -$7.33K |
|
174
Pfizer
PFE
$140B
| $311K | 0.13% |
9,773
| – | – |
|
175
Medtronic
MDT
$119B
| $306K | 0.13% |
4,129
-1,576
| -28% | -$117K |
|