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
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$1.05M
4
PRMW
Primo Water Corporation
PRMW
+$728K
5
RGS icon
Regis Corp
RGS
+$693K

Top Sells

1
+$2.6M
2
+$810K
3
+$789K
4
HLIT icon
Harmonic Inc
HLIT
+$630K
5
NSSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 12.24%
191,459
-150
2
$12.7M 4.68%
240,517
+725
3
$5.99M 2.21%
50,817
-15
4
$5.11M 1.88%
36,527
-3,805
5
$3.97M 1.46%
63,745
-41,635
6
$3.53M 1.3%
41,930
-50
7
$3.49M 1.28%
28,309
-125
8
$3.46M 1.27%
72,824
+480
9
$3.27M 1.2%
41,217
-319
10
$3.21M 1.18%
11,356
-80
11
$3.19M 1.17%
244,995
+1,625
12
$3.16M 1.16%
20,211
13
$2.98M 1.1%
53,970
14
$2.89M 1.06%
64,561
-2,025
15
$2.88M 1.06%
186,010
+47,100
16
$2.85M 1.05%
122,360
+4,225
17
$2.71M 1%
33,580
-3,763
18
$2.7M 0.99%
220,499
-810
19
$2.64M 0.97%
19,278
-150
20
$2.6M 0.96%
48,433
-5
21
$2.57M 0.95%
39,664
-10
22
$2.56M 0.94%
21,468
23
$2.46M 0.91%
6,265
+1,763
24
$2.44M 0.9%
235,510
-57,100
25
$2.4M 0.88%
19,563
-30
1
2 3 4 5