WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$8.58M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pixelworks
PXLW
$46.2M
| $518K | 0.18% |
11,948
| – | – |
|
152
General Dynamics
GD
$86.8B
| $513K | 0.18% |
2,753
| – | – |
|
153
eBay
EBAY
$42.3B
| $511K | 0.18% |
14,080
-450
| -3% | -$16.3K |
|
154
International Flavors & Fragrances
IFF
$16.9B
| $487K | 0.17% |
3,932
| – | – |
|
|
BVH
155
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $486K | 0.17% |
10,773
+6,821
| +173% | +$308K |
|
|
STKL
156
SunOpta
STKL
$779M
| $466K | 0.17% |
55,465
+33,765
| +156% | +$284K |
|
157
ConocoPhillips
COP
$116B
| $462K | 0.16% |
6,640
| – | – |
|
158
Surmodics
SRDX
$463M
| $461K | 0.16% |
8,350
-1,100
| -12% | -$60.7K |
|
159
Oshkosh
OSK
$8.93B
| $460K | 0.16% |
6,545
| – | – |
|
160
Pfizer
PFE
$141B
| $453K | 0.16% |
13,159
-132
| -1% | -$4.54K |
|
161
Oneok
OKE
$45.7B
| $448K | 0.16% |
6,415
| – | – |
|
162
American Express
AXP
$227B
| $445K | 0.16% |
4,545
+15
| +0.3% | +$1.47K |
|
163
Sprott Physical Gold
PHYS
$12.8B
| $444K | 0.16% |
43,580
| – | – |
|
|
TRIB
164
Trinity Biotech
TRIB
$4.32M
| $426K | 0.15% |
17,033
+11,373
| +201% | +$284K |
|
165
Tri Pointe Homes
TPH
$3.25B
| $420K | 0.15% |
25,674
-23,582
| -48% | -$386K |
|
|
CFRX
166
DELISTED
ContraFect Corporation
CFRX
| $413K | 0.15% |
233
| – | – |
|
167
C.H. Robinson
CHRW
$14.9B
| $409K | 0.15% |
4,887
-200
| -4% | -$16.7K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.14% |
9,160
-510
| -5% | -$22.1K |
|
169
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $386K | 0.14% |
16,315
| – | – |
|
170
Baxter International
BAX
$12.5B
| $384K | 0.14% |
5,200
| – | – |
|
171
Zimmer Biomet
ZBH
$20.9B
| $382K | 0.14% |
3,528
-51
| -1% | -$5.52K |
|
172
APA Corp
APA
$8.14B
| $377K | 0.13% |
8,062
-245
| -3% | -$11.5K |
|
173
TechTarget
TTGT
$403M
| $372K | 0.13% |
13,100
-3,500
| -21% | -$99.4K |
|
174
Entegris
ENTG
$12.4B
| $370K | 0.13% |
10,900
-5,960
| -35% | -$202K |
|
175
Schlumberger
SLB
$53.4B
| $361K | 0.13% |
5,393
-300
| -5% | -$20.1K |
|