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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$260M
AUM Growth
+$6.54M
Cap. Flow
-$2.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.22%
Holding
234
New
15
Increased
40
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.69M
2
MTSC
MTS Systems Corp
MTSC
+$1.6M
3
IIIN icon
Insteel Industries
IIIN
+$1.24M
4
POST icon
Post Holdings
POST
+$841K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.45M
2
LITE icon
Lumentum
LITE
+$1.43M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.31M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$645K
5
MITK icon
Mitek Systems
MITK
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Miscellaneous 18.57%
3 Technology 15.09%
4 Healthcare 9.9%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.24M 0.86%
71,435
-2,555
-3% -$70.4K
CVGW
27
DELISTED
Calavo Growers
CVGW
$2.22M 0.85%
30,375
-710
-2% -$50.3K
PEP icon
28
PepsiCo
PEP
$188B
$2.17M 0.84%
19,513
-340
-2% -$39.3K
T icon
29
AT&T
T
$176B
$2.13M 0.82%
72,089
+165
+0.2% +$4.68K
DAR icon
30
Darling Ingredients
DAR
$10.3B
$2.11M 0.81%
120,480
-3,235
-3% -$54.8K
HRL icon
31
Hormel Foods
HRL
$11.9B
$2.1M 0.81%
65,212
-605
-0.9% -$19.8K
HON icon
32
Honeywell
HON
$66.4B
$2.03M 0.78%
15,856
-644
-4% -$79.9K
LGIH icon
33
LGI Homes
LGIH
$1.28B
$2M 0.77%
41,095
-9,525
-19% -$423K
VZ icon
34
Verizon
VZ
$208B
$2M 0.77%
40,330
-350
-0.9% -$16.5K
INTC icon
35
Intel
INTC
$506B
$1.98M 0.76%
52,008
-1,025
-2% -$36.4K
EQIX icon
36
Equinix
EQIX
$102B
$1.97M 0.76%
4,418
-71
-2% -$31.8K
PLPM
37
DELISTED
Planet Payment, Inc
PLPM
$1.95M 0.75%
455,165
-24,060
-5% -$89.4K
CBK
38
DELISTED
Christopher & Banks Corporation
CBK
$1.83M 0.7%
1,347,345
+147,345
+12% +$204K
WHLR
39
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
TNC icon
40
Tennant Co
TNC
$1.23B
$1.67M 0.64%
+25,220
New +$1.69M
DCI icon
41
Donaldson
DCI
$10.6B
$1.67M 0.64%
36,320
+2,890
+9% +$134K
TGT icon
42
Target
TGT
$74.7B
$1.6M 0.62%
27,183
+533
+2% +$29.9K
APPS icon
43
Digital Turbine
APPS
$1.3B
$1.49M 0.57%
989,125
+263,750
+36% +$312K
ECL icon
44
Ecolab
ECL
$78.3B
$1.48M 0.57%
11,537
-375
-3% -$49.3K
KEY icon
45
KeyCorp
KEY
$23.7B
$1.47M 0.57%
78,225
-1,389
-2% -$25.1K
XEL icon
46
Xcel Energy
XEL
$47.3B
$1.45M 0.56%
30,644
-675
-2% -$32.4K
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$1.45M 0.56%
122,235
-3,080
-2% -$37.3K
OIG
48
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.42M 0.55%
9,640
+2,958
+44% +$424K
RJF icon
49
Raymond James Financial
RJF
$34.3B
$1.38M 0.53%
24,458
-750
-3% -$40.4K
NPTN
50
DELISTED
NEOPHOTONICS CORP
NPTN
$1.37M 0.53%
247,135
+90,610
+58% +$611K
1
2
3 4 5

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White Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Capital held 234 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q3 2017 filing shows 15 new, 40 increased, 122 reduced and 15 closed positions. Its largest new stake was Tennant Co: 25,220 shares worth $1.67M. The largest sale was AeroVironment, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67M.
  • White Pine Capital added most to MTS Systems Corp in Q3 2017, an estimated $1.6M increase.
  • White Pine Capital's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $1.45M.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, selling an estimated $1.31M.
  • White Pine Capital's ten largest holdings make up 30% of its $260M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.