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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.23%
17,300
-1,600
127
$553K 0.22%
588,575
+63,400
128
$546K 0.22%
16,055
129
$546K 0.22%
18,875
130
$545K 0.22%
22,686
131
$541K 0.22%
4,082
132
$538K 0.22%
10,425
133
$538K 0.22%
26,525
-21,775
134
$526K 0.21%
5,773
135
$521K 0.21%
32,100
-800
136
$520K 0.21%
29,975
137
$507K 0.21%
6,100
138
$500K 0.2%
1,601
+210
139
$499K 0.2%
14,855
140
$496K 0.2%
4,467
-400
141
$490K 0.2%
7,543
142
$481K 0.2%
3,655
+1,305
143
$478K 0.19%
2,705
144
$478K 0.19%
3,340
-1,490
145
$473K 0.19%
5,705
+30
146
$455K 0.19%
316
-30
147
$444K 0.18%
6,060
148
$433K 0.18%
35,150
+500
149
$424K 0.17%
3,579
150
$415K 0.17%
5,318
-35
4 5
6
7 8