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
HD icon
201
Home Depot
HD
$417B
$244K 0.09%
1,178
-20
-2% -$4.14K
UTI icon
202
Universal Technical Institute
UTI
$1.47B
$242K 0.09%
91,014
-14,117
-13% -$37.5K
WEC icon
203
WEC Energy
WEC
$34.7B
$241K 0.09%
3,608
– –
MDT icon
204
Medtronic
MDT
$119B
$237K 0.08%
2,406
– –
LUV icon
205
Southwest Airlines
LUV
$16.5B
$236K 0.08%
+3,777
New +$236K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$233K 0.08%
733
-100
-12% -$31.8K
CSX icon
207
CSX Corp
CSX
$60.6B
$223K 0.08%
+9,024
New +$223K
BVH
208
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$223K 0.08%
6,021
-4,752
-44% -$176K
INDA icon
209
iShares MSCI India ETF
INDA
$9.26B
$219K 0.08%
6,755
– –
AMRB
210
DELISTED
American River Bankshares
AMRB
$219K 0.08%
14,300
– –
DELL icon
211
Dell
DELL
$84.4B
$218K 0.08%
7,985
-713
-8% -$19.5K
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$217K 0.08%
1,912
– –
SYK icon
213
Stryker
SYK
$150B
$213K 0.08%
1,200
– –
PRLB icon
214
Protolabs
PRLB
$1.19B
$211K 0.07%
+1,305
New +$211K
DHI icon
215
D.R. Horton
DHI
$54.2B
$210K 0.07%
4,984
-250
-5% -$10.5K
MTSC
216
DELISTED
MTS Systems Corp
MTSC
$208K 0.07%
3,800
– –
COST icon
217
Costco
COST
$427B
$207K 0.07%
+880
New +$207K
FUL icon
218
H.B. Fuller
FUL
$3.37B
$204K 0.07%
3,950
-100
-2% -$5.17K
HDV icon
219
iShares Core High Dividend ETF
HDV
$11.5B
$202K 0.07%
+2,236
New +$202K
TKR icon
220
Timken Company
TKR
$5.42B
$201K 0.07%
+4,025
New +$201K
APPS icon
221
Digital Turbine
APPS
$483M
$103K 0.04%
82,800
-999,800
-92% -$1.24M
HBIO icon
222
Harvard Bioscience
HBIO
$21.3M
$95K 0.03%
18,100
– –
NEPT
223
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$94K 0.03%
+17
New +$94K
NOK icon
224
Nokia
NOK
$24.5B
$62K 0.02%
11,150
– –
AATC
225
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$61K 0.02%
10,200
– –
6 7 8
9
10