WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-6.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$216M
AUM Growth
-$18M
(-7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$972K |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$820K |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$621K |
| 4 |
PayPal
PYPL
|
$487K |
| 5 |
ACET
Aceto Corp
ACET
|
$465K |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$1.05M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$805K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$604K |
| 4 |
eBay
EBAY
|
$538K |
| 5 |
AeroVironment
AVAV
|
$499K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.9B
| $412K | 0.19% |
7,176
-890
| -11% | -$51.1K |
|
|
TRIB
152
Trinity Biotech
TRIB
$4.29M
| $407K | 0.19% |
7,120
-160
| -2% | -$9.15K |
|
153
Ambarella
AMBA
$3.44B
| $398K | 0.18% |
6,890
-3,800
| -36% | -$220K |
|
|
154
eBay
EBAY
$42.5B
| $391K | 0.18% |
16,000
-22,016
| -58% | -$538K |
|
155
Schlumberger
SLB
$53.7B
| $389K | 0.18% |
5,643
| – | – |
|
|
VAL
156
DELISTED
Valspar
VAL
| $389K | 0.18% |
5,415
+150
| +3% | +$10.8K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $374K | 0.17% |
8,640
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $370K | 0.17% |
3,390
-25
| -0.7% | -$2.73K |
|
159
C.H. Robinson
CHRW
$15.1B
| $369K | 0.17% |
5,437
| – | – |
|
|
PRMW
160
DELISTED
Primo Water Corporation
PRMW
| $366K | 0.17% |
48,475
| – | – |
|
161
Ciena
CIEN
$16.5B
| $361K | 0.17% |
17,410
| – | – |
|
162
Freeport-McMoran
FCX
$66.1B
| $356K | 0.17% |
+36,743
| New | +$356K |
|
163
Boeing
BA
$174B
| $354K | 0.16% |
2,705
| – | – |
|
|
CYBE
164
DELISTED
Cyberoptics Corp
CYBE
| $353K | 0.16% |
55,900
+9,000
| +19% | +$56.8K |
|
165
Oshkosh
OSK
$8.9B
| $351K | 0.16% |
+9,650
| New | +$351K |
|
166
O'Reilly Automotive
ORLY
$89.1B
| $350K | 0.16% |
21,000
| – | – |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $334K | 0.16% |
5,220
+100
| +2% | +$6.4K |
|
168
NVE Corp
NVEC
$316M
| $326K | 0.15% |
6,725
| – | – |
|
169
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.15% |
3,579
-103
| -3% | -$9.38K |
|
|
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
| $326K | 0.15% |
+45,325
| New | +$326K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $325K | 0.15% |
+7,013
| New | +$325K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.15% |
9,706
+185
| +2% | +$6.06K |
|
173
MGE Energy Inc
MGEE
$3.11B
| $311K | 0.14% |
7,543
| – | – |
|
174
Avanos Medical
AVNS
$587M
| $310K | 0.14% |
+10,912
| New | +$310K |
|
175
Tri Pointe Homes
TPH
$3.18B
| $305K | 0.14% |
23,327
+9,600
| +70% | +$126K |
|