WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+4.4%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$234M
AUM Growth
+$7.86M
(+3.5%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 3 |
Tri Pointe Homes
TPH
|
$499K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
$494K |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$441K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.11M |
| 2 |
Lumentum
LITE
|
$777K |
| 3 |
CarParts.com
PRTS
|
$650K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$639K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$548K |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambarella
AMBA
$3.54B
| $411K | 0.18% |
9,195
-245
| -3% | -$11K |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $405K | 0.17% |
11,675
| – | – |
|
153
General Dynamics
GD
$86.8B
| $402K | 0.17% |
3,060
-150
| -5% | -$19.7K |
|
154
Schlumberger
SLB
$53.4B
| $402K | 0.17% |
5,453
-140
| -3% | -$10.3K |
|
155
C.H. Robinson
CHRW
$14.9B
| $396K | 0.17% |
5,337
-100
| -2% | -$7.42K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $396K | 0.17% |
7,990
-650
| -8% | -$32.2K |
|
|
ACET
157
DELISTED
Aceto Corp
ACET
| $395K | 0.17% |
16,775
+100
| +0.6% | +$2.36K |
|
158
MGE Energy Inc
MGEE
$3.1B
| $394K | 0.17% |
7,543
| – | – |
|
|
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
| $390K | 0.17% |
18,268
-144
| -0.8% | -$3.07K |
|
|
REGI
160
DELISTED
Renewable Energy Group, Inc.
REGI
| $383K | 0.16% |
+40,600
| New | +$383K |
|
|
OIIM
161
DELISTED
02Micro International Limited
OIIM
| $377K | 0.16% |
240,214
-117,550
| -33% | -$184K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $371K | 0.16% |
3,579
| – | – |
|
|
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $364K | 0.16% |
133,250
+17,450
| +15% | +$47.7K |
|
164
eBay
EBAY
$42.3B
| $361K | 0.15% |
15,130
-1,000
| -6% | -$23.9K |
|
|
PE
165
DELISTED
PARSLEY ENERGY INC
PE
| $354K | 0.15% |
+15,650
| New | +$354K |
|
|
RSPP
166
DELISTED
RSP Permian, Inc.
RSPP
| $351K | 0.15% |
+12,075
| New | +$351K |
|
|
TNGO
167
DELISTED
Tangoe, Inc.
TNGO
| $347K | 0.15% |
44,000
-500
| -1% | -$3.94K |
|
168
Boeing
BA
$174B
| $343K | 0.15% |
2,705
| – | – |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $335K | 0.14% |
5,460
-1,175
| -18% | -$72.1K |
|
|
DTLK
170
DELISTED
Datalink Corp
DTLK
| $321K | 0.14% |
35,123
-658
| -2% | -$6.01K |
|
171
Pfizer
PFE
$141B
| $317K | 0.14% |
11,275
+1,397
| +14% | +$39.3K |
|
172
O'Reilly Automotive
ORLY
$89B
| $315K | 0.13% |
17,250
-750
| -4% | -$13.7K |
|
|
SRCI
173
DELISTED
SRC Energy Inc
SRCI
| $309K | 0.13% |
+39,775
| New | +$309K |
|
174
Innodata
INOD
$1.38B
| $305K | 0.13% |
135,000
-115,200
| -46% | -$260K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $285K | 0.12% |
8,308
-336
| -4% | -$11.5K |
|