WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Return 23.93%
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$10.1M
Cap. Flow
+$1.17M
Cap. Flow %
0.48%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

1
MTUS icon
Metallus
MTUS
$1.11M
2
AKRX
Akorn, Inc.
AKRX
$846K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$819K
4
PRMW
Primo Water Corporation
PRMW
$696K
5
AMBA icon
Ambarella
AMBA
$609K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
$1.38M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.21M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$834K
4
TNGO
Tangoe, Inc.
TNGO
$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIN
201
DELISTED
IntriCon Corporation
IIN
$162K 0.07%
17,800
– –
ZIXI
202
DELISTED
Zix Corporation
ZIXI
$158K 0.06%
32,825
-53,950
-62% -$260K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$139K 0.06%
98,500
+10,500
+12% +$14.8K
ENPH icon
204
Enphase Energy
ENPH
$5.18B
$79K 0.03%
+58,000
New +$79K
NLST
205
DELISTED
Netlist, Inc.
NLST
$78K 0.03%
78,500
– –
HBIO icon
206
Harvard Bioscience
HBIO
$21.3M
$73K 0.03%
+28,200
New +$73K
NOK icon
207
Nokia
NOK
$24.5B
$60K 0.02%
11,150
– –
SHSP
208
DELISTED
SharpSpring, Inc.
SHSP
$54K 0.02%
11,650
– –
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.02%
400
– –
GNMX
210
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$37K 0.02%
20,000
– –
LIQT icon
211
LiqTech
LIQT
$20.3M
$18K 0.01%
1,456
-266
-15% -$3.29K
ANTH
212
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$15K 0.01%
4,375
– –
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-13,850
Closed -$206K
PRPO icon
214
Precipio
PRPO
$28.7M
– –
-59
Closed -$152K
GK
215
DELISTED
G&K Services Inc
GK
– –
-2,425
Closed -$234K
TNGO
216
DELISTED
Tangoe, Inc.
TNGO
– –
-71,275
Closed -$562K
LIOX
217
DELISTED
Lionbridge Technologies
LIOX
– –
-70,400
Closed -$408K
TEAR
218
DELISTED
TearLab Corporation
TEAR
– –
-2,600
Closed -$14K
VASC
219
DELISTED
Vascular Solutions Inc
VASC
– –
-3,900
Closed -$219K
STJ
220
DELISTED
St Jude Medical
STJ
– –
-3,000
Closed -$241K
REGI
221
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,200
Closed -$138K
5 6 7 8
9