WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$16M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apyx Medical
APYX
$74.1M
| – | – |
-99,974
| Closed | -$449K |
|
202
Clarus
CLAR
$141M
| – | – |
-50,351
| Closed | -$678K |
|
203
Clearfield
CLFD
$455M
| – | – |
-2,115
| Closed | -$221K |
|
204
Calavo Growers
CVGW
$485M
| – | – |
-13,725
| Closed | -$436K |
|
205
Destination XL Group
DXLG
$66.8M
| – | – |
-11,000
| Closed | -$60K |
|
206
Enterprise Products Partners
EPD
$68.6B
| – | – |
-10,555
| Closed | -$251K |
|
207
Insteel Industries
IIIN
$755M
| – | – |
-16,983
| Closed | -$451K |
|
208
Ponce Financial Group
PDLB
$339M
| – | – |
-18,197
| Closed | -$167K |
|
209
Veeco
VECO
$1.47B
| – | – |
-20,805
| Closed | -$381K |
|
|
CYBE
210
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-17,355
| Closed | -$933K |
|