WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.04%
15,300
202
$88K 0.04%
20,000
203
$86K 0.04%
+23,000
204
$82K 0.04%
+12,000
205
$66K 0.03%
11,150
206
$66K 0.03%
4,740
-23,890
207
$57K 0.02%
2,472
-187
208
$48K 0.02%
400
209
$45K 0.02%
12,200
-6,300
210
$41K 0.02%
11,650
-14,500
211
$39K 0.02%
+12,000
212
$25K 0.01%
18,500
213
$8K ﹤0.01%
1,300
-2,900
214
– –
-17,560
215
– –
-11,000
216
– –
-10,000
217
– –
-10,000
218
– –
-8,045
219
– –
-46,775
220
– –
-2,888
221
– –
-20,000
222
– –
-14,459
223
– –
-21,775
5 6 7 8
9