WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
-$3M
(-1.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
Ciena
CIEN
|
$413K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
| 5 |
Natural Gas Services Group
NGS
|
$348K |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$903K |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$789K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
