WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+12%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$1.51M |
| 2 |
General Mills
GIS
|
+$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$728K |
| 5 |
Regis Corp
RGS
|
+$693K |
Top Sells
| 1 |
eHealth
EHTH
|
+$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$810K |
| 3 |
Gentherm
THRM
|
+$789K |
| 4 |
Harmonic Inc
HLIT
|
+$630K |
| 5 |
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% |
