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
$272M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$2.44M
2 +$2.11M
3 +$1.89M
4
RGS icon
Regis Corp
RGS
+$1.6M
5
CROX icon
Crocs
CROX
+$1.26M

Top Sells

1 +$2.91M
2 +$1.57M
3 +$1.55M
4
DAR icon
Darling Ingredients
DAR
+$1.1M
5
LCI
Lannett Company, Inc.
LCI
+$978K

Sector Composition

1 Industrials 20%
2 Technology 13.95%
3 Financials 9.47%
4 Healthcare 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.5M 13.06%
193,232
+84
2
$14.1M 5.2%
272,222
+2,820
3
$5.26M 1.94%
41,073
+135
4
$4.95M 1.82%
54,227
-225
5
$4.16M 1.53%
49,755
6
$3.49M 1.29%
83,248
+3,724
7
$3.4M 1.25%
12,907
-920
8
$3.28M 1.21%
61,160
+200
9
$3.23M 1.19%
43,251
-2,440
10
$3.09M 1.14%
209,015
+20,037
11
$2.96M 1.09%
25,170
-873
12
$2.93M 1.08%
25,727
+1,485
13
$2.85M 1.05%
20,557
-162
14
$2.76M 1.02%
111,295
-1,750
15
$2.72M 1%
28,780
16
$2.68M 0.99%
51,458
17
$2.63M 0.97%
21,956
-350
18
$2.61M 0.96%
37,492
+2,380
19
$2.55M 0.94%
67,997
+645
20
$2.44M 0.9%
+160,087
21
$2.37M 0.87%
25,685
-4,265
22
$2.2M 0.81%
42,292
+4,456
23
$2.19M 0.81%
63,817
-345
24
$2.18M 0.8%
19,993
25
$2.18M 0.8%
21,728
-6,945