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
$280M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.5M
3
+$1.19M
4
GCO icon
Genesco
GCO
+$835K
5
HTB
HomeTrust Bancshares
HTB
+$801K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$792K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$639K
5
ALNT icon
Allient
ALNT
+$639K

Sector Composition

1 Industrials 18.5%
2 Technology 14.09%
3 Financials 9.5%
4 Healthcare 9.25%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-32,700
252
– –
-23,000
253
– –
-21,800
254
– –
-16,000
255
– –
-81,760
7 8 9 10
11