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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
+6.72%
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
$274M
AUM Growth
+$234M
Cap. Flow
+$4.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$850K
2
LGIH icon
LGI Homes
LGIH
+$592K
3
DAR icon
Darling Ingredients
DAR
+$470K
4
BFX
BowFlex Inc.
BFX
+$451K
5
CIEN icon
Ciena
CIEN
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$506B
$2.38M 0.87%
51,458
-550
-1% -$24K
HRL icon
27
Hormel Foods
HRL
$13.6B
$2.33M 0.85%
64,162
-1,050
-2% -$35.3K
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.32M 0.85%
21,065
+11,425
+119% +$1.34M
T icon
29
AT&T
T
$159B
$2.21M 0.81%
75,355
+3,266
+5% +$89.2K
HON icon
30
Honeywell
HON
$77.6B
$2.2M 0.8%
15,890
+34
+0.2% +$4.56K
VZ icon
31
Verizon
VZ
$184B
$2.14M 0.78%
40,430
+100
+0.2% +$4.92K
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.12M 0.78%
70,220
-1,215
-2% -$34.6K
MITK icon
33
Mitek Systems
MITK
$726M
$2.05M 0.75%
229,236
-7,880
-3% -$71.9K
MRK icon
34
Merck
MRK
$322B
$2.03M 0.74%
37,836
+52
+0.1% +$2.88K
EQIX icon
35
Equinix
EQIX
$102B
$1.99M 0.73%
4,393
-25
-0.6% -$11.6K
APPS icon
36
Digital Turbine
APPS
$993M
$1.88M 0.69%
1,051,025
+61,900
+6% +$102K
DCI icon
37
Donaldson
DCI
$10.6B
$1.88M 0.69%
38,380
+2,060
+6% +$98.2K
TNC icon
38
Tennant Co
TNC
$1.46B
$1.83M 0.67%
25,170
-50
-0.2% -$3.33K
TGT icon
39
Target
TGT
$61.2B
$1.82M 0.67%
27,908
+725
+3% +$43.8K
DAR icon
40
Darling Ingredients
DAR
$10.2B
$1.69M 0.62%
93,260
-27,220
-23% -$470K
CBK
41
DELISTED
Christopher & Banks Corporation
CBK
$1.66M 0.61%
1,306,220
-41,125
-3% -$52K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$1.65M 0.6%
250,710
+3,575
+1% +$21.8K
KEY icon
43
KeyCorp
KEY
$24.3B
$1.57M 0.57%
77,850
-375
-0.5% -$7.07K
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
ECL icon
45
Ecolab
ECL
$74.4B
$1.55M 0.57%
11,537
– –
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.56%
122,160
-75
-0.1% -$899
BAC icon
47
Bank of America
BAC
$429B
$1.51M 0.55%
51,025
+100
+0.2% +$2.76K
XEL icon
48
Xcel Energy
XEL
$50.3B
$1.47M 0.54%
30,644
– –
GE icon
49
GE Aerospace
GE
$362B
$1.46M 0.53%
17,486
-3,178
-15% -$303K
RJF icon
50
Raymond James Financial
RJF
$32B
$1.44M 0.53%
24,195
-263
-1% -$15.2K
1
2
3 4 5

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 592% from $39.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was American Eagle Outfitters, an estimated $850K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95K.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 592% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.