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
$274M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$700K
3
+$662K
4
APYX icon
Apyx Medical
APYX
+$659K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$539K

Top Sells

1
+$1.06M
2
+$700K
3
+$494K
4
BFX
BowFlex Inc.
BFX
+$416K
5
IIIN icon
Insteel Industries
IIIN
+$370K

Sector Composition

1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
79,215
+250
77
$1.03M 0.37%
59,995
78
$984K 0.36%
11,514
+40
79
$982K 0.36%
18,880
+3,592
80
$981K 0.36%
6,800
-50
81
$978K 0.36%
10,536
+2,787
82
$972K 0.36%
30,610
-525
83
$967K 0.35%
30,015
84
$961K 0.35%
58,423
+120
85
$956K 0.35%
434,424
-13,675
86
$953K 0.35%
12,548
+8,715
87
$945K 0.35%
57,895
-200
88
$943K 0.34%
22,133
89
$937K 0.34%
17,865
-50
90
$936K 0.34%
53,900
+40,300
91
$932K 0.34%
12,861
92
$931K 0.34%
6,345
-93
93
$927K 0.34%
8,850
-150
94
$926K 0.34%
32,700
-13,075
95
$912K 0.33%
28,160
+100
96
$907K 0.33%
8,295
+250
97
$889K 0.32%
5,331
-25
98
$887K 0.32%
5,155
99
$873K 0.32%
34,500
100
$869K 0.32%
18,920
+1,311
2 3
4
5 6