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
$274M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$700K
3
+$662K
4
APYX icon
Apyx Medical
APYX
+$659K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$539K

Top Sells

1
+$1.06M
2
+$700K
3
+$494K
4
BFX
BowFlex Inc.
BFX
+$416K
5
IIIN icon
Insteel Industries
IIIN
+$370K

Sector Composition

1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.08%
3,975
202
$218K 0.08%
14,300
203
$217K 0.08%
+3,368
204
$216K 0.08%
+2,888
205
$207K 0.08%
2,005
-3,465
206
$207K 0.08%
1,330
-810
207
$205K 0.07%
8,972
-3,261
208
$192K 0.07%
238
-125
209
$189K 0.07%
98,500
210
$120K 0.04%
10,000
211
$109K 0.04%
581
212
$93K 0.03%
28,200
213
$52K 0.02%
11,150
214
$51K 0.02%
21,000
215
$27K 0.01%
19,500
-2,600
216
$20K 0.01%
1,094
-165
217
$18K 0.01%
+3,500
218
$9K ﹤0.01%
+1,200
219
$7K ﹤0.01%
23,000
-55,500
220
– –
-34,635
221
– –
0
222
– –
-7,300
223
– –
-14,000
224
– –
-9,565
225
– –
-31,605
6 7 8
9
10