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
101
$854K 0.31%
29,741
-10,175
102
$849K 0.31%
83,445
103
$847K 0.31%
7,876
-120
104
$839K 0.31%
38,010
+150
105
$834K 0.3%
17,605
106
$815K 0.3%
5,346
+846
107
$812K 0.3%
4,095
+549
108
$811K 0.3%
83,190
-25,300
109
$804K 0.29%
19,970
-200
110
$798K 0.29%
2,705
111
$773K 0.28%
29,495
112
$772K 0.28%
14,890
-459
113
$770K 0.28%
244,500
+171,100
114
$761K 0.28%
10,916
+100
115
$755K 0.28%
37,120
+2,990
116
$748K 0.27%
39,240
-800
117
$727K 0.27%
13,990
+60
118
$718K 0.26%
8,938
-40
119
$697K 0.25%
42,830
120
$686K 0.25%
45,725
+8,700
121
$678K 0.25%
9,955
+25
122
$662K 0.24%
8,125
-150
123
$659K 0.24%
+253,325
124
$659K 0.24%
74,330
+275
125
$656K 0.24%
5,067
-103
3 4
5
6 7