WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
-4.46%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$249M
AUM Growth
-$18.9M
Cap. Flow
-$3.87M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$1.15M
2
AUB icon
Atlantic Union Bankshares
AUB
$910K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$476K
5
AOUT icon
American Outdoor Brands
AOUT
$435K

Top Sells

1
NSSC icon
Napco Security Technologies
NSSC
$2.53M
2
ADTN icon
Adtran
ADTN
$1.02M
3
KVHI icon
KVH Industries
KVHI
$614K
4
CECO icon
Ceco Environmental
CECO
$494K
5
FARO
Faro Technologies
FARO
$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
201
CSX Corp
CSX
$60.9B
$214K 0.09%
6,950
– –
TKR icon
202
Timken Company
TKR
$5.39B
$210K 0.08%
2,857
-400
-12% -$29.4K
PPG icon
203
PPG Industries
PPG
$24.7B
$209K 0.08%
1,610
– –
PSTL
204
Postal Realty Trust
PSTL
$391M
$202K 0.08%
14,927
-23,881
-62% -$322K
KRMD icon
205
KORU Medical Systems
KRMD
$190M
$158K 0.06%
+58,673
New +$158K
ASRT icon
206
Assertio
ASRT
$77.7M
$125K 0.05%
48,777
-33,374
-41% -$85.4K
ADTN icon
207
Adtran
ADTN
$774M
– –
-96,779
Closed -$1.02M
FARO
208
DELISTED
Faro Technologies
FARO
– –
-29,871
Closed -$484K
KO icon
209
Coca-Cola
KO
$294B
– –
-3,440
Closed -$207K
KVHI icon
210
KVH Industries
KVHI
$112M
– –
-67,172
Closed -$614K
NSSC icon
211
Napco Security Technologies
NSSC
$1.4B
– –
-73,158
Closed -$2.53M
YUM icon
212
Yum! Brands
YUM
$39.9B
– –
-1,750
Closed -$242K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
– –
-28,535
Closed -$358K
5 6 7 8
9