WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.89M
4
RGS icon
Regis Corp
RGS
+$1.6M
5
CROX icon
Crocs
CROX
+$1.26M

Top Sells

1
+$2.91M
2
+$1.57M
3
+$1.55M
4
DAR icon
Darling Ingredients
DAR
+$1.1M
5
LCI
Lannett Company, Inc.
LCI
+$978K

Sector Composition

1 Industrials 20%
2 Technology 13.95%
3 Financials 9.47%
4 Healthcare 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.05%
28,200
227
$116K 0.04%
+24,000
228
$96K 0.04%
21,000
229
$92K 0.03%
+31,153
230
$84K 0.03%
21,800
-222,700
231
$74K 0.03%
10,000
232
$61K 0.02%
11,150
233
$54K 0.02%
+3,008
234
$43K 0.02%
+10,200
235
$22K 0.01%
19,500
236
$14K 0.01%
1,200
237
$13K ﹤0.01%
3,500
238
$12K ﹤0.01%
+1,000
239
– –
0
240
$6K ﹤0.01%
406
-688
241
$5K ﹤0.01%
23,000
242
– –
-25,875
243
– –
-3,975
244
– –
-8,972
245
– –
-2,105
246
– –
-10,025
247
– –
-581
248
– –
-28,160
249
– –
-21,995
250
– –
-9,955
7 8 9
10
11