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
101
$829K 0.31%
7,466
-100
102
$828K 0.3%
17,143
+50
103
$823K 0.3%
10,146
+159
104
$812K 0.3%
14,805
-325
105
$807K 0.3%
32,545
106
$803K 0.3%
6,550
-50
107
$785K 0.29%
10,963
-230
108
$782K 0.29%
16,587
-1,300
109
$782K 0.29%
28,532
+14,662
110
$780K 0.29%
5,096
-100
111
$780K 0.29%
96,565
112
$779K 0.29%
6,890
-50
113
$755K 0.28%
21,535
-6,950
114
$750K 0.28%
15,943
+80
115
$743K 0.27%
58,670
116
$740K 0.27%
6,985
-280
117
$739K 0.27%
17,500
+100
118
$735K 0.27%
32,048
+15,563
119
$721K 0.27%
5,020
-186
120
$708K 0.26%
135,870
-250
121
$692K 0.25%
47,700
122
$690K 0.25%
33,730
-2,610
123
$687K 0.25%
15,090
-20
124
$662K 0.24%
1,917
+242
125
$661K 0.24%
10,640
-750
3 4
5
6 7