WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$12.9M
(+4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
201
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $270K | 0.08% |
112,200
-134,696
| -55% | -$324K |
|
202
CSX Corp
CSX
$60.6B
| $269K | 0.08% |
7,142
-250
| -3% | -$9.42K |
|
203
Yum! Brands
YUM
$40.1B
| $269K | 0.08% |
1,935
| – | – |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $259K | 0.08% |
6,178
| – | – |
|
205
Bank of Marin Bancorp
BMRC
$400M
| $251K | 0.07% |
6,755
| – | – |
|
206
Timken Company
TKR
$5.42B
| $250K | 0.07% |
3,605
| – | – |
|
207
Surmodics
SRDX
$463M
| $238K | 0.07% |
4,945
| – | – |
|
208
Weyerhaeuser
WY
$18.9B
| $236K | 0.07% |
5,734
-500
| -8% | -$20.6K |
|
209
Lattice Semiconductor
LSCC
$9.05B
| $234K | 0.07% |
3,037
-3,100
| -51% | -$239K |
|
210
WEC Energy
WEC
$34.7B
| $230K | 0.07% |
2,370
-200
| -8% | -$19.4K |
|
211
Duluth Holdings
DLTH
$142M
| $226K | 0.07% |
14,901
+13
| +0.1% | +$197 |
|
212
Tesla
TSLA
$1.13T
| $225K | 0.07% |
+639
| New | +$225K |
|
213
NeoGenomics
NEO
$1.03B
| $224K | 0.07% |
6,571
+545
| +9% | +$18.6K |
|
|
LOV
214
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $223K | 0.07% |
71,071
-28,192
| -28% | -$88.5K |
|
215
Post Holdings
POST
$5.88B
| $220K | 0.07% |
2,980
| – | – |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $219K | 0.06% |
4,940
-117
| -2% | -$5.19K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $217K | 0.06% |
+3,830
| New | +$217K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $209K | 0.06% |
9,249
+1,119
| +14% | +$25.3K |
|
219
Coca-Cola
KO
$292B
| $208K | 0.06% |
+3,515
| New | +$208K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $207K | 0.06% |
1,892
| – | – |
|
221
AeroVironment
AVAV
$11.3B
| $200K | 0.06% |
3,225
| – | – |
|
222
KVH Industries
KVHI
$116M
| $179K | 0.05% |
19,528
-16,341
| -46% | -$150K |
|
223
Comstock Resources
CRK
$4.66B
| $138K | 0.04% |
+17,000
| New | +$138K |
|
|
SPNE
224
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $136K | 0.04% |
+10,000
| New | +$136K |
|
225
Axogen
AXGN
$709M
| $122K | 0.04% |
+12,975
| New | +$122K |
|