WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.23%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$293M
AUM Growth
+$293M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.15M |
| 2 |
Adtran
ADTN
|
$888K |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$660K |
| 4 |
Applied Optoelectronics
AAOI
|
$640K |
| 5 |
Atlantic Union Bankshares
AUB
|
$519K |
Top Sells
| 1 |
Surmodics
SRDX
|
$938K |
| 2 |
Allient
ALNT
|
$884K |
| 3 |
MaxLinear
MXL
|
$579K |
| 4 |
Enterprise Products Partners
EPD
|
$468K |
| 5 |
Aviat Networks
AVNW
|
$411K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.23B
| $239K | 0.08% |
2,837
| – | – |
|
202
CSX Corp
CSX
$60.2B
| $235K | 0.08% |
6,808
| – | – |
|
|
LGCY
203
Legacy Education Inc.
LGCY
$148M
| $233K | 0.08% |
+50,570
| New | +$233K |
|
204
DLH Holdings
DLHC
$85M
| $227K | 0.08% |
24,303
-13,303
| -35% | -$125K |
|
205
Coherent
COHR
$13.8B
| $225K | 0.08% |
+2,527
| New | +$225K |
|
206
Lowe's Companies
LOW
$146B
| $223K | 0.08% |
+824
| New | +$223K |
|
207
iShares US Technology ETF
IYW
$22.9B
| $217K | 0.07% |
1,432
| – | – |
|
208
PPG Industries
PPG
$24.6B
| $211K | 0.07% |
1,590
| – | – |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $208K | 0.07% |
3,335
-100
| -3% | -$6.23K |
|
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $207K | 0.07% |
5,848
-56
| -0.9% | -$1.98K |
|
211
Enbridge
ENB
$105B
| $203K | 0.07% |
4,994
-8,820
| -64% | -$358K |
|
212
Nike
NKE
$110B
| $202K | 0.07% |
+2,289
| New | +$202K |
|
213
Warner Bros
WBD
$29.5B
| $194K | 0.07% |
23,478
-1,713
| -7% | -$14.1K |
|
214
AngioDynamics
ANGO
$432M
| $172K | 0.06% |
+22,108
| New | +$172K |
|
215
Research Solutions
RSSS
$106M
| $121K | 0.04% |
+44,148
| New | +$121K |
|
|
216
Surmodics
SRDX
$487M
| – | – |
-22,301
| Closed | -$938K |
|
|
217
MaxLinear
MXL
$1.33B
| – | – |
-28,743
| Closed | -$579K |
|
218
International Paper
IP
$25.4B
| – | – |
-5,340
| Closed | -$230K |
|
|
219
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,140
| Closed | -$468K |
|
220
Eventbrite
EB
$262M
| – | – |
-34,272
| Closed | -$166K |
|
221
APA Corp
APA
$8.11B
| – | – |
-7,269
| Closed | -$214K |
|
|
222
Allient
ALNT
$757M
| – | – |
-34,981
| Closed | -$884K |
|