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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$290M
AUM Growth
-$2.73M
Cap. Flow
-$6.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.63%
Holding
233
New
9
Increased
41
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$1.81M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.53M
3
BBSI icon
Barrett Business Services
BBSI
+$1.51M
4
BEBE
Bebe Stores Inc
BEBE
+$1.47M
5
PLPM
Planet Payment, Inc
PLPM
+$1.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.38M
2
EXTR icon
Extreme Networks
EXTR
+$1.35M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
26
DELISTED
UNIT Corporation
UNT
$2.67M 0.92%
38,713
-10,575
-21% -$689K
HRL icon
27
Hormel Foods
HRL
$13.9B
$2.6M 0.9%
105,294
-4,600
-4% -$111K
PLPM
28
DELISTED
Planet Payment, Inc
PLPM
$2.49M 0.86%
876,775
+522,650
+148% +$1.34M
SURG
29
DELISTED
SYNERGETICS USA, INC.
SURG
$2.48M 0.86%
801,110
+73,550
+10% +$243K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.45M 0.85%
12,525
– –
HON icon
31
Honeywell
HON
$73.8B
$2.36M 0.81%
28,254
-735
-3% -$61.4K
ECL icon
32
Ecolab
ECL
$75.1B
$2.27M 0.78%
20,375
-75
-0.4% -$8.04K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.75%
54,672
+5,490
+11% +$216K
FHN icon
34
First Horizon
FHN
$12.2B
$2.15M 0.74%
181,663
+450
+0.2% +$5.27K
AEO icon
35
American Eagle Outfitters
AEO
$2.99B
$2.12M 0.73%
188,575
-3,025
-2% -$34.4K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$2.1M 0.73%
18,050
-525
-3% -$58.5K
FCX icon
37
Freeport-McMoran
FCX
$93.4B
$2.07M 0.72%
56,803
-1,075
-2% -$36.8K
CVGW
38
DELISTED
Calavo Growers
CVGW
$2.04M 0.71%
60,365
-200
-0.3% -$6.54K
THRM icon
39
Gentherm
THRM
$1.11B
$1.96M 0.68%
44,025
-13,815
-24% -$543K
EBAY icon
40
eBay
EBAY
$49.3B
$1.95M 0.67%
92,735
-31,302
-25% -$682K
IBM icon
41
IBM
IBM
$193B
$1.95M 0.67%
11,263
-1,031
-8% -$186K
TWI icon
42
Titan International
TWI
$512M
$1.88M 0.65%
111,985
-1,600
-1% -$26.8K
DXLG icon
43
Destination XL Group
DXLG
$34.5M
$1.88M 0.65%
341,525
+28,425
+9% +$151K
DCI icon
44
Donaldson
DCI
$10.5B
$1.85M 0.64%
43,780
-1,725
-4% -$72K
KEY icon
45
KeyCorp
KEY
$24.8B
$1.85M 0.64%
128,850
-2,600
-2% -$35.9K
OPCH icon
46
Option Care Health
OPCH
$3.32B
$1.79M 0.62%
53,779
-450
-0.8% -$13.5K
BEBE
47
DELISTED
Bebe Stores Inc
BEBE
$1.78M 0.61%
58,330
+31,674
+119% +$1.47M
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.61%
98,275
-2,500
-2% -$43.4K
WFC icon
49
Wells Fargo
WFC
$262B
$1.75M 0.6%
33,323
-1,025
-3% -$51.5K
OIG
50
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.74M 0.6%
5,176
+1,257
+32% +$439K
1
2
3 4 5

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White Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Capital held 233 positions worth $290M, down 0.93% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2014 filing shows 9 new, 41 increased, 109 reduced and 20 closed positions. Its largest new stake was iCAD Inc: 243,425 shares worth $1.56M. The largest sale was Truist Financial, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2014 buy was iCAD Inc: 243,425 shares worth $1.56M.
  • White Pine Capital added most to Bebe Stores Inc in Q2 2014, an estimated $1.47M increase.
  • White Pine Capital's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $1.38M.
  • White Pine Capital fully exited Aeropostale Inc in Q2 2014, selling an estimated $807K.
  • White Pine Capital's ten largest holdings make up 27% of its $290M portfolio in Q2 2014.
  • White Pine Capital opened 9 new positions and closed 20 in Q2 2014.
  • White Pine Capital's portfolio value fell 0.93% quarter-over-quarter to $290M.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.