WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$3.27M
Cap. Flow
-$16M
Cap. Flow %
-5.64%
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15

Top Buys

1
FOE
Ferro Corporation
FOE
$1.18M
2
NSSC icon
Napco Security Technologies
NSSC
$767K
3
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$741K
4
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$667K
5
NOG icon
Northern Oil and Gas
NOG
$591K

Top Sells

1
SVU
SUPERVALU Inc.
SVU
$7.98M
2
IIN
IntriCon Corporation
IIN
$2.32M
3
APPS icon
Digital Turbine
APPS
$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
$953K
5
TWTR
Twitter, Inc.
TWTR
$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$89B
$330K 0.12%
14,250
– –
SLB icon
177
Schlumberger
SLB
$53.4B
$329K 0.12%
5,393
– –
MGEE icon
178
MGE Energy Inc
MGEE
$3.1B
$328K 0.12%
5,143
– –
FIS icon
179
Fidelity National Information Services
FIS
$35.9B
$326K 0.12%
2,992
– –
KO icon
180
Coca-Cola
KO
$292B
$326K 0.12%
7,060
– –
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
$324K 0.11%
6,150
+500
+9% +$26.3K
TRIB
182
Trinity Biotech
TRIB
$4.32M
$317K 0.11%
15,873
-1,160
-7% -$23.2K
ENTG icon
183
Entegris
ENTG
$12.4B
$316K 0.11%
10,900
– –
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.11%
15,150
– –
WRK
185
DELISTED
WestRock Company
WRK
$309K 0.11%
5,787
– –
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
$308K 0.11%
32,900
– –
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.2B
$304K 0.11%
11,035
– –
TPH icon
188
Tri Pointe Homes
TPH
$3.25B
$303K 0.11%
24,424
-1,250
-5% -$15.5K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$301K 0.11%
4,442
– –
GIS icon
190
General Mills
GIS
$27B
$299K 0.11%
6,965
+1,175
+20% +$50.4K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$297K 0.1%
3,720
– –
DD icon
192
DuPont de Nemours
DD
$32.6B
$289K 0.1%
2,230
+248
+13% +$32.1K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.1%
1,332
-150
-10% -$32.1K
TCF
194
DELISTED
TCF Financial Corporation
TCF
$278K 0.1%
11,682
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.1%
2,888
– –
ORCL icon
196
Oracle
ORCL
$654B
$271K 0.1%
5,254
-100
-2% -$5.16K
STKL
197
SunOpta
STKL
$779M
$267K 0.09%
36,292
-19,173
-35% -$141K
PPG icon
198
PPG Industries
PPG
$24.8B
$261K 0.09%
2,390
– –
NKE icon
199
Nike
NKE
$109B
$255K 0.09%
3,010
– –
IIN
200
DELISTED
IntriCon Corporation
IIN
$249K 0.09%
4,426
-41,224
-90% -$2.32M
6 7
8
9 10