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
151
$461K 0.17%
2,723
-30
152
$448K 0.16%
6,415
153
$443K 0.16%
6,640
154
$439K 0.16%
5,845
155
$436K 0.16%
16,375
-2,725
156
$423K 0.16%
3,870
157
$423K 0.16%
5,200
158
$423K 0.16%
4,857
159
$412K 0.15%
3,655
160
$412K 0.15%
3,322
-206
161
$410K 0.15%
3,182
-750
162
$402K 0.15%
1,179,095
+100,249
163
$401K 0.15%
4,302
+155
164
$401K 0.15%
+39,400
165
$398K 0.15%
38,060
-6,700
166
$384K 0.14%
+9,936
167
$379K 0.14%
4,914
+1,833
168
$376K 0.14%
8,760
169
$372K 0.14%
+17,800
170
$372K 0.14%
27,800
171
$369K 0.14%
14,250
172
$368K 0.14%
2,049
+213
173
$368K 0.14%
27,085
174
$365K 0.13%
13,869
-358
175
$361K 0.13%
1,134
+766
5 6
7
8 9