WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
-$2.17M
(-0.79%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
44
Increased
47
Reduced
84
Closed
22
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Reading International Class A
RDI
|
$1.89M |
| 4 |
Regis Corp
RGS
|
$1.6M |
| 5 |
Crocs
CROX
|
$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
$1.55M |
| 4 |
Darling Ingredients
DAR
|
$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$14.9B
| $477K | 0.18% |
5,087
| – | – |
|
152
Sprott Physical Gold
PHYS
$12.8B
| $468K | 0.17% |
+43,580
| New | +$468K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $467K | 0.17% |
9,670
+385
| +4% | +$18.6K |
|
154
Sterling Infrastructure
STRL
$8.7B
| $466K | 0.17% |
40,680
-2,150
| -5% | -$24.6K |
|
155
Pfizer
PFE
$141B
| $448K | 0.17% |
13,291
| – | – |
|
156
The Joint Corp
JYNT
$163M
| $443K | 0.16% |
64,700
| – | – |
|
157
Harmonic Inc
HLIT
$1.14B
| $430K | 0.16% |
+113,150
| New | +$430K |
|
158
Colgate-Palmolive
CL
$68.8B
| $424K | 0.16% |
5,910
| – | – |
|
|
CPE
159
DELISTED
Callon Petroleum Company
CPE
| $424K | 0.16% |
3,205
-175
| -5% | -$23.2K |
|
160
American Express
AXP
$227B
| $423K | 0.16% |
4,530
+675
| +18% | +$63K |
|
161
LSI Industries
LYTS
$699M
| $411K | 0.15% |
+50,725
| New | +$411K |
|
162
Cantaloupe
CTLP
$792M
| $397K | 0.15% |
44,115
-39,075
| -47% | -$352K |
|
163
Lumentum
LITE
$10.4B
| $395K | 0.15% |
6,195
| – | – |
|
164
ConocoPhillips
COP
$116B
| $394K | 0.15% |
6,640
| – | – |
|
165
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $382K | 0.14% |
16,315
+2,530
| +18% | +$59.2K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $379K | 0.14% |
3,579
| – | – |
|
167
iShare MSCI Eurozone ETF
EZU
$7.85B
| $375K | 0.14% |
8,660
+370
| +4% | +$16K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $371K | 0.14% |
5,787
| – | – |
|
169
Destination XL Group
DXLG
$66.8M
| $369K | 0.14% |
210,932
-223,492
| -51% | -$391K |
|
170
Schlumberger
SLB
$53.4B
| $369K | 0.14% |
5,693
+375
| +7% | +$24.3K |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $369K | 0.14% |
14,450
-550
| -4% | -$14K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.14% |
5,600
| – | – |
|
173
Oneok
OKE
$45.7B
| $365K | 0.13% |
6,415
| – | – |
|
174
Truist Financial
TFC
$60B
| $362K | 0.13% |
6,950
+400
| +6% | +$20.8K |
|
175
Surmodics
SRDX
$463M
| $360K | 0.13% |
+9,450
| New | +$360K |
|