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
$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
1
$38M 13.89%
193,148
-329
2
$14.1M 5.15%
269,402
+330
3
$5.72M 2.09%
40,938
+979
4
$4.66M 1.7%
54,452
+358
5
$4.17M 1.52%
49,755
-400
6
$3.82M 1.4%
45,691
-1,350
7
$3.69M 1.35%
13,827
+150
8
$3.36M 1.23%
79,524
-3,900
9
$3.33M 1.22%
60,960
+520
10
$3.17M 1.16%
26,043
11
$3.04M 1.11%
24,242
+100
12
$2.91M 1.06%
54,190
+6,990
13
$2.81M 1.03%
20,719
-256
14
$2.78M 1.02%
28,780
-50
15
$2.73M 1%
188,978
+13,385
16
$2.72M 0.99%
28,673
-197
17
$2.63M 0.96%
42,838
+1,142
18
$2.56M 0.94%
67,352
+4,140
19
$2.54M 0.93%
113,045
-1,300
20
$2.54M 0.93%
22,306
+315
21
$2.53M 0.92%
29,950
-425
22
$2.47M 0.9%
35,112
+1,525
23
$2.43M 0.89%
129,175
-56,425
24
$2.4M 0.88%
19,993
+480
25
$2.38M 0.87%
31,770
-9,325
1
2 3 4 5