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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.35M 0.52%
26,580
+3,810
+17% +$194K
BAC icon
52
Bank of America
BAC
$438B
$1.29M 0.5%
50,925
-1,250
-2% -$30.3K
USB icon
53
US Bancorp
USB
$98.7B
$1.27M 0.49%
23,797
– –
ABT icon
54
Abbott
ABT
$187B
$1.27M 0.49%
23,861
-93
-0.4% -$4.67K
JPM icon
55
JPMorgan Chase
JPM
$953B
$1.27M 0.49%
13,317
-310
-2% -$28.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$1.25M 0.48%
25,760
+100
+0.4% +$4.74K
IIIN icon
57
Insteel Industries
IIIN
$605M
$1.2M 0.46%
+45,775
New +$1.24M
PG icon
58
Procter & Gamble
PG
$340B
$1.18M 0.45%
12,996
-300
-2% -$27.3K
CSCO icon
59
Cisco
CSCO
$431B
$1.16M 0.45%
34,500
– –
THRM icon
60
Gentherm
THRM
$1.25B
$1.16M 0.44%
31,135
-1,870
-6% -$64K
OSK icon
61
Oshkosh
OSK
$9.7B
$1.15M 0.44%
13,875
-570
-4% -$41.9K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.53B
$1.13M 0.43%
28,165
-710
-2% -$30.7K
TPH
63
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.42%
79,586
+5,150
+7% +$68.5K
BFX
64
DELISTED
BowFlex Inc.
BFX
$1.09M 0.42%
64,765
+13,240
+26% +$228K
ACLS icon
65
Axcelis
ACLS
$3.55B
$1.09M 0.42%
39,916
-1,160
-3% -$25.7K
CIO
66
DELISTED
City Office REIT
CIO
$1.09M 0.42%
78,965
-2,910
-4% -$37K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$1.08M 0.42%
22,600
-1,000
-4% -$46.6K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.41%
11,800
– –
MTUS icon
69
Metallus
MTUS
$826M
$1.06M 0.41%
64,207
-4,905
-7% -$75.2K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.05M 0.4%
5,605
-135
-2% -$23.7K
CVS icon
71
CVS Health
CVS
$124B
$1.05M 0.4%
12,861
-175
-1% -$13.8K
BHBK
72
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.03M 0.4%
53,535
-2,440
-4% -$45.5K
CSBK
73
DELISTED
Clifton Bancorp Inc.
CSBK
$1M 0.39%
59,995
-1,380
-2% -$22.4K
AKRX
74
DELISTED
Akorn Inc
AKRX
$996K 0.38%
30,015
-400
-1% -$13.3K
EOG icon
75
EOG Resources
EOG
$76.2B
$993K 0.38%
10,260
+200
+2% +$18.1K
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.