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
176
$358K 0.13%
6,150
177
$357K 0.13%
10,000
178
$343K 0.13%
5,010
-300
179
$341K 0.13%
8,825
180
$338K 0.12%
2,992
181
$323K 0.12%
6,950
182
$323K 0.12%
5,100
183
$300K 0.11%
87,864
-1,150
184
$298K 0.11%
23,574
-350
185
$297K 0.11%
4,372
+410
186
$285K 0.1%
3,608
187
$282K 0.1%
5,254
188
$280K 0.1%
10,900
-135
189
$270K 0.1%
2,390
190
$268K 0.1%
1,332
191
$260K 0.1%
74,300
-8,500
192
$253K 0.09%
3,010
193
$248K 0.09%
7,030
+175
194
$244K 0.09%
14,800
195
$240K 0.09%
2,230
196
$239K 0.09%
6,480
-21,380
197
$238K 0.09%
3,475
198
$238K 0.09%
11,482
199
$237K 0.09%
+1,200
200
$237K 0.09%
1,912
6 7
8
9 10