WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
-$13.2M
Cap. Flow
-$12.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
2
SSI
Stage Stores Inc
SSI
$1.03M
3
INWK
InnerWorkings, Inc.
INWK
$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$732K
5
FSB
Franklin Financial Network, Inc.
FSB
$614K

Top Sells

1
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.75M
2
SWKS icon
Skyworks Solutions
SWKS
$1.52M
3
THRM icon
Gentherm
THRM
$1.45M
4
ATML
ATMEL CORP
ATML
$1.11M
5
IPHI
INPHI CORPORATION
IPHI
$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIN
201
DELISTED
IntriCon Corporation
IIN
$112K 0.05%
15,300
– –
NLY icon
202
Annaly Capital Management
NLY
$14.2B
$106K 0.05%
2,888
-800
-22% -$29.4K
LIQT icon
203
LiqTech
LIQT
$20.3M
$95K 0.04%
3,602
-890
-20% -$23.5K
TEAR
204
DELISTED
TearLab Corporation
TEAR
$90K 0.04%
4,440
-18,980
-81% -$385K
SRGA
205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$78K 0.03%
400
– –
NOK icon
206
Nokia
NOK
$24.5B
$76K 0.03%
11,150
– –
SAUC
207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$56K 0.02%
15,100
+300
+2% +$1.11K
HTCH
208
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$51K 0.02%
+30,000
New +$51K
ARO
209
DELISTED
AEROPOSTALE INC
ARO
$41K 0.02%
+25,000
New +$41K
CGNT
210
DELISTED
Cogentix Medical, Inc.
CGNT
$28K 0.01%
+17,525
New +$28K
APD icon
211
Air Products & Chemicals
APD
$64.5B
– –
-1,432
Closed -$200K
AVD icon
212
American Vanguard Corp
AVD
$159M
– –
-41,850
Closed -$444K
EBF icon
213
Ennis
EBF
$476M
– –
-26,600
Closed -$376K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-5,135
Closed -$778K
VRDN icon
215
Viridian Therapeutics
VRDN
$1.53B
– –
-106
Closed -$51K
BFYT
216
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-10,225
Closed -$80K
DD
217
DELISTED
Du Pont De Nemours E I
DD
– –
-3,069
Closed -$208K
OKS
218
DELISTED
Oneok Partners LP
OKS
– –
-5,500
Closed -$225K
TEG
219
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,200
Closed -$302K
UPI
220
DELISTED
UROPLASTY INC-NEW
UPI
– –
-24,125
Closed -$29K
IIP
221
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-171,225
Closed -$1.75M
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