WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$8.58M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $256K | 0.09% |
833
| – | – |
|
202
AeroVironment
AVAV
$11.3B
| $255K | 0.09% |
+3,575
| New | +$255K |
|
203
PPG Industries
PPG
$24.8B
| $248K | 0.09% |
2,390
| – | – |
|
204
Nike
NKE
$109B
| $240K | 0.09% |
+3,010
| New | +$240K |
|
205
Oracle
ORCL
$654B
| $236K | 0.08% |
5,354
-200
| -4% | -$8.82K |
|
206
Home Depot
HD
$417B
| $234K | 0.08% |
1,198
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $233K | 0.08% |
3,608
-450
| -11% | -$29.1K |
|
|
VRAY
208
DELISTED
ViewRay, Inc.
VRAY
| $228K | 0.08% |
32,900
| – | – |
|
|
AMRB
209
DELISTED
American River Bankshares
AMRB
| $227K | 0.08% |
14,300
| – | – |
|
210
iShares MSCI India ETF
INDA
$9.26B
| $225K | 0.08% |
6,755
| – | – |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.08% |
+2,888
| New | +$223K |
|
|
VRS
212
DELISTED
Verso Corporation
VRS
| $222K | 0.08% |
10,200
| – | – |
|
|
IVC
213
DELISTED
Invacare Corporation
IVC
| $221K | 0.08% |
11,900
| – | – |
|
214
H.B. Fuller
FUL
$3.37B
| $217K | 0.08% |
4,050
-5,750
| -59% | -$308K |
|
215
D.R. Horton
DHI
$54.2B
| $215K | 0.08% |
5,234
| – | – |
|
216
Dell
DELL
$84.4B
| $206K | 0.07% |
+8,698
| New | +$206K |
|
217
Medtronic
MDT
$119B
| $206K | 0.07% |
2,406
-381
| -14% | -$32.6K |
|
218
Stryker
SYK
$150B
| $203K | 0.07% |
+1,200
| New | +$203K |
|
219
Kimberly-Clark
KMB
$43.1B
| $201K | 0.07% |
1,912
| – | – |
|
220
Insteel Industries
IIIN
$755M
| $200K | 0.07% |
6,000
-4,900
| -45% | -$163K |
|
|
MTSC
221
DELISTED
MTS Systems Corp
MTSC
| $200K | 0.07% |
+3,800
| New | +$200K |
|
|
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | 0.07% |
18,300
| – | – |
|
223
LSI Industries
LYTS
$699M
| $170K | 0.06% |
31,925
-18,800
| -37% | -$100K |
|
|
TST
224
DELISTED
TheStreet, Inc.
TST
| $144K | 0.05% |
6,608
+3,600
| +120% | +$78.5K |
|
225
Enphase Energy
ENPH
$5.18B
| $141K | 0.05% |
21,000
| – | – |
|