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
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$1.05M
4
PRMW
Primo Water Corporation
PRMW
+$728K
5
RGS icon
Regis Corp
RGS
+$693K

Top Sells

1
+$2.6M
2
+$810K
3
+$789K
4
HLIT icon
Harmonic Inc
HLIT
+$630K
5
NSSC icon
Napco Security Technologies
NSSC
+$592K

Sector Composition

1 Industrials 19.55%
2 Technology 13.93%
3 Financials 10.9%
4 Healthcare 8.26%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.38%
32,121
-75
77
$1.04M 0.38%
50,780
-3,485
78
$1.03M 0.38%
2,705
79
$1.02M 0.38%
24,070
-708
80
$1.01M 0.37%
45,630
-700
81
$990K 0.36%
10,404
82
$979K 0.36%
5,155
83
$963K 0.35%
19,993
84
$941K 0.35%
18,897
+11,504
85
$935K 0.34%
21,650
-95
86
$927K 0.34%
55,505
+35,520
87
$908K 0.33%
14,599
+950
88
$908K 0.33%
45,370
+125
89
$894K 0.33%
20,140
+1,510
90
$891K 0.33%
16,520
-80
91
$884K 0.33%
56,100
-12,100
92
$882K 0.32%
77,965
+10,200
93
$874K 0.32%
17,175
-1,350
94
$872K 0.32%
37,530
+1,750
95
$866K 0.32%
18,337
+342
96
$852K 0.31%
54,287
+22,747
97
$849K 0.31%
156,600
-116,295
98
$835K 0.31%
21,610
-10,445
99
$834K 0.31%
44,035
+750
100
$833K 0.31%
8,850
2 3
4
5 6