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
126
$637K 0.23%
25,380
-150
127
$608K 0.22%
32,100
128
$601K 0.22%
15,400
-100
129
$600K 0.22%
3,932
130
$589K 0.22%
6,940
+25
131
$576K 0.21%
2,833
+140
132
$574K 0.21%
1,662
-5
133
$566K 0.21%
5,400
-2,015
134
$566K 0.21%
16,055
135
$564K 0.21%
4,940
+1,345
136
$562K 0.21%
37,800
-700
137
$543K 0.2%
14,380
-400
138
$539K 0.2%
10,000
+50
139
$539K 0.2%
22,450
+850
140
$530K 0.19%
10,608
+5,608
141
$523K 0.19%
17,160
+60
142
$490K 0.18%
23,390
-16,970
143
$488K 0.18%
15,000
+3,050
144
$483K 0.18%
+8,710
145
$476K 0.17%
7,543
146
$476K 0.17%
21,995
-5,000
147
$468K 0.17%
56,040
+7,900
148
$457K 0.17%
13,291
+2,016
149
$453K 0.17%
5,087
-200
150
$451K 0.16%
9,015
4 5
6
7 8