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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
+0.8%
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
$39.5M
AUM Growth
-$214M
Cap. Flow
-$2.76M
Cap. Flow %
-6.97%
Top 10 Hldgs %
89.24%
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 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.5B
$2.94K 0.01%
28,870
-350
-1% -$36.3K
CVX icon
27
Chevron
CVX
$384B
$2.84K 0.01%
24,142
+350
+1% +$38.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$2.66K 0.01%
41,696
-585
-1% -$34.2K
AEO icon
29
American Eagle Outfitters
AEO
$2.99B
$2.65K 0.01%
185,600
-11,295
-6% -$138K
TRV icon
30
Travelers Companies
TRV
$77.6B
$2.57K 0.01%
20,975
-250
-1% -$31.2K
ABBV icon
31
AbbVie
ABBV
$448B
$2.56K 0.01%
28,830
-750
-3% -$57.1K
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$2.52K 0.01%
47,200
+31,650
+204% +$1.6M
WIFI
33
DELISTED
Boingo Wireless, Inc.
WIFI
$2.44K 0.01%
114,345
-34,570
-23% -$635K
GE icon
34
GE Aerospace
GE
$354B
$2.4K 0.01%
20,664
-1,161
-5% -$140K
V icon
35
Visa
V
$672B
$2.31K 0.01%
21,991
-410
-2% -$41.6K
MRK icon
36
Merck
MRK
$315B
$2.31K 0.01%
37,784
-613
-2% -$37.2K
MITK icon
37
Mitek Systems
MITK
$775M
$2.25K 0.01%
237,116
-65,035
-22% -$635K
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.24K 0.01%
71,435
-2,555
-3% -$70.4K
CVGW
39
DELISTED
Calavo Growers
CVGW
$2.22K 0.01%
30,375
-710
-2% -$50.3K
PEP icon
40
PepsiCo
PEP
$185B
$2.17K 0.01%
19,513
-340
-2% -$39.3K
T icon
41
AT&T
T
$160B
$2.13K 0.01%
72,089
+165
+0.2% +$4.68K
DAR icon
42
Darling Ingredients
DAR
$10.3B
$2.11K 0.01%
120,480
-3,235
-3% -$54.8K
HRL icon
43
Hormel Foods
HRL
$13.9B
$2.1K 0.01%
65,212
-605
-0.9% -$19.8K
HON icon
44
Honeywell
HON
$73.8B
$2.03K 0.01%
15,856
-644
-4% -$79.9K
LGIH icon
45
LGI Homes
LGIH
$1.34B
$2K 0.01%
41,095
-9,525
-19% -$423K
VZ icon
46
Verizon
VZ
$185B
$2K 0.01%
40,330
-350
-0.9% -$16.5K
INTC icon
47
Intel
INTC
$516B
$1.98K 0.01%
52,008
-1,025
-2% -$36.4K
EQIX icon
48
Equinix
EQIX
$101B
$1.97K 0.01%
4,418
-71
-2% -$31.8K
PLPM
49
DELISTED
Planet Payment, Inc
PLPM
$1.95K ﹤0.01%
455,165
-24,060
-5% -$89.4K
CBK
50
DELISTED
Christopher & Banks Corporation
CBK
$1.83K ﹤0.01%
1,347,345
+147,345
+12% +$204K
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 $39.5M, down 84% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

White Pine Capital withdrew a net $2.76M in Q3 2017, closing 15 positions and reducing 122 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Tennant Co worth $1.67K.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67K.
  • 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 89% of its $39.5M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value fell 84% quarter-over-quarter to $39.5M.

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