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
126
$656K 0.24%
27,430
-13,710
127
$653K 0.24%
18,020
+50
128
$646K 0.24%
13,376
129
$645K 0.24%
11,965
-25
130
$616K 0.23%
13,815
+200
131
$616K 0.23%
49,715
+250
132
$608K 0.22%
22,215
133
$601K 0.22%
3,186
134
$589K 0.22%
+132,400
135
$588K 0.22%
10,405
+50
136
$586K 0.22%
5,370
137
$577K 0.21%
26,645
-150
138
$565K 0.21%
30,500
139
$562K 0.21%
+47,150
140
$550K 0.2%
13,643
-570
141
$545K 0.2%
97,940
+24,290
142
$536K 0.2%
584,000
+500
143
$532K 0.2%
263,605
144
$512K 0.19%
3,793
-1,987
145
$511K 0.19%
40,830
+150
146
$510K 0.19%
13,730
147
$504K 0.19%
6,831
+271
148
$502K 0.18%
13,445
-50
149
$495K 0.18%
+28,490
150
$467K 0.17%
90,765
+13,500
4 5
6
7 8