WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$10.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

1
MTUS icon
Metallus
MTUS
$1.11M
2
AKRX
Akorn, Inc.
AKRX
$846K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
4
PRMW
Primo Water Corporation
PRMW
$696K
5
AMBA icon
Ambarella
AMBA
$609K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
$1.38M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.21M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$834K
4
TNGO
Tangoe, Inc.
TNGO
$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$271K 0.11%
+2,565
New +$271K
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$270K 0.11%
15,000
-750
-5% -$13.5K
DELL icon
178
Dell
DELL
$84.4B
$263K 0.11%
14,652
-253
-2% -$4.54K
PPG icon
179
PPG Industries
PPG
$24.8B
$262K 0.11%
2,490
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.7B
$260K 0.11%
8,117
-2,950
-27% -$94.5K
XLF icon
181
Financial Select Sector SPDR Fund
XLF
$53.2B
$259K 0.11%
10,900
– –
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$252K 0.1%
1,912
– –
ORCL icon
183
Oracle
ORCL
$654B
$248K 0.1%
5,554
– –
WEC icon
184
WEC Energy
WEC
$34.7B
$246K 0.1%
4,058
– –
ALNT icon
185
Allient
ALNT
$772M
$243K 0.1%
18,150
– –
FIS icon
186
Fidelity National Information Services
FIS
$35.9B
$238K 0.1%
2,992
– –
MDT icon
187
Medtronic
MDT
$119B
$228K 0.09%
2,836
– –
AMRB
188
DELISTED
American River Bankshares
AMRB
$227K 0.09%
15,300
– –
DD
189
DELISTED
Du Pont De Nemours E I
DD
$225K 0.09%
2,800
– –
TCF
190
DELISTED
TCF Financial Corporation
TCF
$225K 0.09%
13,232
-200
-1% -$3.4K
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K 0.09%
+7,700
New +$218K
STRL icon
192
Sterling Infrastructure
STRL
$8.7B
$207K 0.08%
22,375
+800
+4% +$7.4K
LUV icon
193
Southwest Airlines
LUV
$16.5B
$203K 0.08%
+3,777
New +$203K
INDA icon
194
iShares MSCI India ETF
INDA
$9.26B
$201K 0.08%
+6,375
New +$201K
CYRN
195
DELISTED
CYREN Ltd.
CYRN
$200K 0.08%
5,000
– –
BFX
196
DELISTED
BowFlex Inc.
BFX
$190K 0.08%
10,400
-4,750
-31% -$86.8K
PRTS icon
197
CarParts.com
PRTS
$60.1M
$184K 0.07%
54,950
-1,700
-3% -$5.69K
CEMI
198
DELISTED
Chembio diagnostics, Inc.
CEMI
$173K 0.07%
32,625
– –
INOD icon
199
Innodata
INOD
$1.38B
$164K 0.07%
74,600
-8,500
-10% -$18.7K
JYNT icon
200
The Joint Corp
JYNT
$163M
$162K 0.07%
+38,500
New +$162K
5 6 7
8
9