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White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$292M
AUM Growth
+$7.56M
Cap. Flow
+$2.85M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
80
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$2.41M
2
DCI icon
Donaldson
DCI
+$1.41M
3
FHN icon
First Horizon
FHN
+$1.25M
4
ATI icon
ATI
ATI
+$1.01M
5
LNW
Light & Wonder
LNW
+$893K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.25M
2
WTSL
WET SEAL INC CL-A
WTSL
+$1.21M
3
CUB
Cubic Corporation
CUB
+$848K
4
EMC
EMC CORPORATION
EMC
+$826K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.15%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
226
LeMaitre Vascular
LMAT
$2.18B
– –
-16,400
Closed -$131K
MPC icon
227
Marathon Petroleum
MPC
$90.3B
– –
-10,900
Closed -$500K
TECK icon
228
Teck Resources
TECK
$29.5B
– –
-10,600
Closed -$276K
X
229
DELISTED
US Steel
X
– –
-10,350
Closed -$305K
VYNT
230
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-181
Closed -$374K
IIN
231
DELISTED
IntriCon Corporation
IIN
– –
-11,500
Closed -$44K
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,305
Closed -$399K
CUB
233
DELISTED
Cubic Corporation
CUB
– –
-16,100
Closed -$848K
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
– –
-12,695
Closed -$798K
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
– –
-19,475
Closed -$198K
EGN
236
DELISTED
Energen
EGN
– –
-3,000
Closed -$212K
GIG
237
DELISTED
GigPeak, Inc.
GIG
– –
-15,000
Closed -$23K
WLT
238
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-15,725
Closed -$262K
WTSL
239
DELISTED
WET SEAL INC CL-A
WTSL
– –
-441,450
Closed -$1.21M
PLXT
240
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-55,350
Closed -$364K
FLOW
241
DELISTED
FLOW INTL CORP
FLOW
– –
-95,850
Closed -$386K
EMKR
242
DELISTED
Emcore Corp
EMKR
– –
-2,500
Closed -$128K
TBIO
243
DELISTED
TRANGSGENOMIC INC
TBIO
– –
-1,556,905
Closed -$708K
STMP
244
DELISTED
Stamps.com, Inc.
STMP
– –
-8,875
Closed -$374K
6 7 8 9
10

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White Pine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, White Pine Capital held 248 positions worth $292M, up 2.7% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2014 filing shows 14 new, 80 increased, 70 reduced and 24 closed positions. Its largest new stake was ATI: 30,160 shares worth $1.14M. The largest sale was American Railcar Industries, Inc., an estimated $1.25M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q1 2014 buy was ATI: 30,160 shares worth $1.14M.
  • White Pine Capital added most to American Eagle Outfitters in Q1 2014, an estimated $2.41M increase.
  • White Pine Capital's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.25M.
  • White Pine Capital fully exited WET SEAL INC CL-A in Q1 2014, selling an estimated $1.21M.
  • White Pine Capital's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • White Pine Capital opened 14 new positions and closed 24 in Q1 2014.
  • White Pine Capital's portfolio value rose 2.7% quarter-over-quarter to $292M.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.