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
Cap. Flow
+$844K
Cap. Flow %
0.36%
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
TPH icon
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
LITE icon
Lumentum
LITE
$777K
3
PRTS icon
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
PPG icon
176
PPG Industries
PPG
$24.8B
$281K 0.12%
2,520
– –
BAX icon
177
Baxter International
BAX
$12.5B
$265K 0.11%
6,450
– –
WEC icon
178
WEC Energy
WEC
$34.7B
$261K 0.11%
4,352
-276
-6% -$16.6K
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$257K 0.11%
1,912
– –
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$257K 0.11%
6,350
– –
WRK
181
DELISTED
WestRock Company
WRK
$248K 0.11%
7,053
+22
+0.3% +$774
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$245K 0.1%
12,417
– –
ORCL icon
183
Oracle
ORCL
$654B
$237K 0.1%
5,804
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$368B
$235K 0.1%
2,153
+139
+7% +$15.2K
MDT icon
185
Medtronic
MDT
$119B
$227K 0.1%
3,031
– –
PRTS icon
186
CarParts.com
PRTS
$60.1M
$225K 0.1%
87,950
-254,150
-74% -$650K
DHI icon
187
D.R. Horton
DHI
$54.2B
$223K 0.1%
7,378
+88
+1% +$2.66K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$221K 0.09%
+5,000
New +$221K
MIND icon
189
MIND Technology
MIND
$75.2M
$220K 0.09%
7,195
+1,053
+17% +$32.2K
TFC icon
190
Truist Financial
TFC
$60B
$218K 0.09%
6,550
– –
FIS icon
191
Fidelity National Information Services
FIS
$35.9B
$217K 0.09%
3,424
– –
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$204K 0.09%
13,850
– –
ATML
193
DELISTED
ATMEL CORP
ATML
$182K 0.08%
22,450
– –
CYRN
194
DELISTED
CYREN Ltd.
CYRN
$169K 0.07%
5,000
– –
AMRB
195
DELISTED
American River Bankshares
AMRB
$155K 0.07%
15,300
-500
-3% -$5.07K
SSI
196
DELISTED
Stage Stores Inc
SSI
$147K 0.06%
18,200
-275
-1% -$2.22K
PRPO icon
197
Precipio
PRPO
$28.7M
$144K 0.06%
27
-11
-29% -$58.7K
TCF
198
DELISTED
TCF Financial Corporation
TCF
$134K 0.06%
10,932
– –
NLY icon
199
Annaly Capital Management
NLY
$14.2B
$113K 0.05%
2,750
-13
-0.5% -$534
PDSB icon
200
PDS Biotechnology
PDSB
$56.4M
$106K 0.05%
+581
New +$106K
5 6 7
8
9