WPC
White Pine Capital Portfolio holdings
AUM
$315M
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
+$234M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
65
Reduced
89
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 3 |
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 |
Lumentum
LITE
|
$777K |
| 3 |
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% |
