WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+4.19%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$297M
AUM Growth
+$3.51M
Cap. Flow
-$8.79M
Cap. Flow %
-2.96%
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18

Top Buys

1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.29M
2
SM icon
SM Energy
SM
$1.96M
3
IPHI
INPHI CORPORATION
IPHI
$1.71M
4
CBK
Christopher & Banks Corporation
CBK
$1.66M
5
THRM icon
Gentherm
THRM
$1.02M

Top Sells

1
UNT
UNIT Corporation
UNT
$1.9M
2
SURG
SYNERGETICS USA, INC.
SURG
$1.81M
3
EXTR icon
Extreme Networks
EXTR
$1.8M
4
HBAN icon
Huntington Bancshares
HBAN
$1.4M
5
PIR
Pier 1 Imports, Inc.
PIR
$1.33M

Sector Composition

1 Industrials 16.05%
2 Technology 15.41%
3 Healthcare 12.6%
4 Financials 10.46%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$195K 0.07%
13,850
– –
LIQT icon
202
LiqTech
LIQT
$20.3M
$168K 0.06%
4,814
+1,236
+35% +$43.1K
NLY icon
203
Annaly Capital Management
NLY
$14.2B
$159K 0.05%
3,688
– –
IIN
204
DELISTED
IntriCon Corporation
IIN
$105K 0.04%
15,300
-2,000
-12% -$13.7K
GNMX
205
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$101K 0.03%
20,000
– –
NOK icon
206
Nokia
NOK
$24.5B
$88K 0.03%
11,150
– –
SAUC
207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$76K 0.03%
14,800
-5,200
-26% -$26.7K
MIN
208
MFS Intermediate Income Trust
MIN
$307M
$67K 0.02%
+14,000
New +$67K
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K 0.02%
400
-5,285
-93% -$819K
CIK
210
Credit Suisse Asset Management Income Fund
CIK
$163M
$56K 0.02%
+17,000
New +$56K
ALU
211
DELISTED
ALCATEL-LUCENT ADR
ALU
$56K 0.02%
15,675
-3,000
-16% -$10.7K
NLST
212
DELISTED
Netlist, Inc.
NLST
$55K 0.02%
74,900
+18,000
+32% +$13.2K
UPI
213
DELISTED
UROPLASTY INC-NEW
UPI
$46K 0.02%
22,125
– –
ATRC icon
214
AtriCure
ATRC
$1.76B
– –
-19,800
Closed -$291K
BBSI icon
215
Barrett Business Services
BBSI
$1.24B
– –
-131,100
Closed -$1.29M
EXTR icon
216
Extreme Networks
EXTR
$2.87B
– –
-375,375
Closed -$1.8M
LMNR icon
217
Limoneira
LMNR
$285M
– –
-40,850
Closed -$968K
ZION icon
218
Zions Bancorporation
ZION
$8.34B
– –
-28,275
Closed -$822K
PFIE
219
DELISTED
Profire Energy, Inc
PFIE
– –
-81,550
Closed -$338K
VTNR
220
DELISTED
Vertex Energy, Inc
VTNR
– –
-86,725
Closed -$604K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,800
Closed -$213K
BOCH
222
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-19,650
Closed -$121K
UNT
223
DELISTED
UNIT Corporation
UNT
– –
-32,393
Closed -$1.9M
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,594
Closed -$1.33M
BHI
225
DELISTED
Baker Hughes
BHI
– –
-14,124
Closed -$919K
6 7 8
9
10