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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
+7.31%
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
$283M
AUM Growth
+$3.27M
Cap. Flow
-$15.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.13M
2
NSSC icon
Napco Security Technologies
NSSC
+$793K
3
TBHC
The Brand House Collective
TBHC
+$715K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$610K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$574K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$7.24M
2
IIN
IntriCon Corporation
IIN
+$2.41M
3
APPS icon
Digital Turbine
APPS
+$1.39M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$900K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.84B
$51K 0.02%
10,500
-10,500
-50% -$57.5K
LIQT icon
227
LiqTech
LIQT
$21.5M
$46K 0.02%
875
– –
DXLG icon
228
Destination XL Group
DXLG
$34.7M
$37K 0.01%
14,900
– –
INOD icon
229
Innodata
INOD
$1.83B
$29K 0.01%
19,500
– –
CGRN
230
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
1,200
– –
ITP icon
231
IT Tech Packaging
ITP
$2.92M
$8K ﹤0.01%
1,000
– –
IIIN icon
232
Insteel Industries
IIIN
$633M
– –
-6,000
Closed -$200K
NGS icon
233
Natural Gas Services Group
NGS
$470M
– –
-13,790
Closed -$325K
OUNZ icon
234
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-11,055
Closed -$136K
PRTS icon
235
CarParts.com
PRTS
$42.8M
– –
-53,930
Closed -$809K
SRDX
236
DELISTED
Surmodics
SRDX
– –
-8,350
Closed -$461K
TCMD icon
237
Tactile Systems Technology
TCMD
$620M
– –
-11,340
Closed -$590K
TTGT icon
238
TechTarget
TTGT
$246M
– –
-13,100
Closed -$372K
VPG icon
239
Vishay Precision Group
VPG
$1.39B
– –
-19,320
Closed -$737K
IVC
240
DELISTED
Invacare Corporation
IVC
– –
-11,900
Closed -$221K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
– –
-20,130
Closed -$879K
VRS
242
DELISTED
Verso Corporation
VRS
– –
-10,200
Closed -$222K
SKIS
243
DELISTED
Peak Resorts, Inc.
SKIS
– –
-24,500
Closed -$123K
TST
244
DELISTED
TheStreet, Inc.
TST
– –
-6,608
Closed -$144K
ORBC
245
DELISTED
ORBCOMM, Inc.
ORBC
– –
-18,300
Closed -$185K
IPAS
246
DELISTED
Ipass Inc Common Stock
IPAS
– –
-3,500
Closed -$12K
6 7 8 9
10

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White Pine Capital's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Capital held 246 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital withdrew a net $15.4M in Q3 2018, closing 15 positions and reducing 94 holdings. Its most notable exit was Twitter, Inc., an estimated $879K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, White Pine Capital opened a new position in Ferro Corporation worth $1.18M.

  • White Pine Capital's largest Q3 2018 buy was Ferro Corporation: 50,935 shares worth $1.18M.
  • White Pine Capital added most to Napco Security Technologies in Q3 2018, an estimated $793K increase.
  • White Pine Capital's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $7.24M.
  • White Pine Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $879K.
  • White Pine Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2018.
  • White Pine Capital opened 10 new positions and closed 15 in Q3 2018.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.