WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
45
Reduced
149
Closed
16
Top Buys
| 1 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 2 |
Natural Gas Services Group
NGS
|
$889K |
| 3 |
Warner Bros
WBD
|
$799K |
| 4 |
Allstate
ALL
|
$517K |
| 5 |
Aviat Networks
AVNW
|
$388K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KVH Industries
KVHI
$116M
| $168K | 0.07% |
19,331
+27
| +0.1% | +$235 |
|
202
urban-gro
UGRO
$6.31M
| $138K | 0.05% |
28,515
-36,776
| -56% | -$178K |
|
|
DMTK
203
DELISTED
DermTech, Inc. Common Stock
DMTK
| $119K | 0.05% |
21,553
-32,396
| -60% | -$179K |
|
|
VRN
204
DELISTED
Veren
VRN
| $85K | 0.03% |
+12,000
| New | +$85K |
|
205
Lantronix
LTRX
$185M
| $81K | 0.03% |
15,000
+3,000
| +25% | +$16.2K |
|
206
Apyx Medical
APYX
$74.1M
| $78K | 0.03% |
13,250
-520
| -4% | -$3.06K |
|
|
AWH
207
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $73K | 0.03% |
8,333
-5,821
| -41% | -$51K |
|
|
HYRE
208
DELISTED
HyreCar Inc. Common Stock
HYRE
| $64K | 0.03% |
104,700
-79,797
| -43% | -$48.8K |
|
209
Zeta Global
ZETA
$4.5B
| $59K | 0.02% |
+13,000
| New | +$59K |
|
210
Destination XL Group
DXLG
$66.8M
| $37K | 0.01% |
11,000
| – | – |
|
|
SVM
211
Silvercorp Metals
SVM
$1.08B
| $37K | 0.01% |
+15,000
| New | +$37K |
|
|
STRM
212
DELISTED
Streamline Health Solutions
STRM
| $32K | 0.01% |
1,667
+334
| +25% | +$6.41K |
|
213
Aqua Metals
AQMS
$5.86M
| $18K | 0.01% |
110
| – | – |
|
214
Southwest Airlines
LUV
$16.5B
| – | – |
-5,829
| Closed | -$267K |
|
215
MaxLinear
MXL
$1.36B
| – | – |
-12,927
| Closed | -$754K |
|
216
NeoGenomics
NEO
$1.03B
| – | – |
-11,271
| Closed | -$137K |
|
217
National Health Investors
NHI
$3.72B
| – | – |
-3,570
| Closed | -$211K |
|
218
NVIDIA
NVDA
$4.07T
| – | – |
-11,720
| Closed | -$320K |
|
219
PPG Industries
PPG
$24.8B
| – | – |
-1,610
| Closed | -$211K |
|
220
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-6,106
| Closed | -$639K |
|
221
Bio-Techne
TECH
$8.46B
| – | – |
-2,140
| Closed | -$232K |
|
222
Timken Company
TKR
$5.42B
| – | – |
-3,605
| Closed | -$219K |
|
223
Tri Pointe Homes
TPH
$3.25B
| – | – |
-10,481
| Closed | -$210K |
|
224
WEC Energy
WEC
$34.7B
| – | – |
-2,370
| Closed | -$237K |
|
225
Weyerhaeuser
WY
$18.9B
| – | – |
-5,559
| Closed | -$211K |
|