WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$3.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.74%
Holding
246
New
20
Increased
84
Reduced
89
Closed
12

Top Buys

1
SUNE
SUNation Energy, Inc. Common Stock
SUNE
$1.79M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.07M
3
NPTN
NEOPHOTONICS CORP
NPTN
$842K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$640K
5
AUB icon
Atlantic Union Bankshares
AUB
$636K

Top Sells

1
EHTH icon
eHealth
EHTH
$1.4M
2
CLNE icon
Clean Energy Fuels
CLNE
$1.03M
3
APPS icon
Digital Turbine
APPS
$735K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$709K
5
WIFI
Boingo Wireless, Inc.
WIFI
$616K

Sector Composition

1 Technology 18.65%
2 Industrials 14.28%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$11.7B
$206K 0.07%
+1,289
New +$206K
AMRB
227
DELISTED
American River Bankshares
AMRB
$192K 0.06%
11,750
-1,500
-11% -$24.5K
BFX
228
DELISTED
BowFlex Inc.
BFX
$164K 0.05%
10,500
-900
-8% -$14.1K
HBAN icon
229
Huntington Bancshares
HBAN
$25.7B
$162K 0.05%
10,300
– –
AQMS icon
230
Aqua Metals
AQMS
$5.33M
$113K 0.04%
28,000
+15,000
+115% +$60.5K
PXLW icon
231
Pixelworks
PXLW
$44.7M
$51K 0.02%
15,500
-2,000
-11% -$6.55K
AATC
232
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K 0.01%
10,200
– –
DXLG icon
233
Destination XL Group
DXLG
$70M
$19K 0.01%
+16,000
New +$19K
RLH
234
DELISTED
Red Lions Hotel Corporation
RLH
– –
-116,926
Closed -$405K
AFI
235
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-48,596
Closed -$186K
BIOL
236
DELISTED
Biolase, Inc.
BIOL
– –
-175,000
Closed -$73K
PFSW
237
DELISTED
PFSweb, Inc.
PFSW
– –
-62,550
Closed -$421K
SYNA icon
238
Synaptics
SYNA
$2.62B
– –
-3,168
Closed -$305K
RDI icon
239
Reading International Class A
RDI
$35.2M
– –
-35,191
Closed -$177K
PRLB icon
240
Protolabs
PRLB
$1.17B
– –
-1,387
Closed -$213K
LFCR icon
241
Lifecore Biomedical
LFCR
$288M
– –
-51,472
Closed -$558K
GDOT icon
242
Green Dot
GDOT
$760M
– –
-6,019
Closed -$336K
EHTH icon
243
eHealth
EHTH
$126M
– –
-19,766
Closed -$1.4M
EEMS icon
244
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-4,053
Closed -$214K
DGII icon
245
Digi International
DGII
$1.26B
– –
-18,671
Closed -$353K
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