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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
WHLR
51
Wheeler Real Estate Investment Trust
WHLR
$1.08M
– –
0
– –
TNC icon
52
Tennant Co
TNC
$1.48B
$1.67K ﹤0.01%
+25,220
New +$1.69M
DCI icon
53
Donaldson
DCI
$10.6B
$1.67K ﹤0.01%
36,320
+2,890
+9% +$134K
TGT icon
54
Target
TGT
$61.1B
$1.6K ﹤0.01%
27,183
+533
+2% +$29.9K
APPS icon
55
Digital Turbine
APPS
$971M
$1.49K ﹤0.01%
989,125
+263,750
+36% +$312K
ECL icon
56
Ecolab
ECL
$74.1B
$1.48K ﹤0.01%
11,537
-375
-3% -$49.3K
KEY icon
57
KeyCorp
KEY
$24.4B
$1.47K ﹤0.01%
78,225
-1,389
-2% -$25.1K
XEL icon
58
Xcel Energy
XEL
$50.4B
$1.45K ﹤0.01%
30,644
-675
-2% -$32.4K
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$1.45K ﹤0.01%
122,235
-3,080
-2% -$37.3K
OIG
60
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.42K ﹤0.01%
9,640
+2,958
+44% +$424K
RJF icon
61
Raymond James Financial
RJF
$32.4B
$1.38K ﹤0.01%
24,458
-750
-3% -$40.4K
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
$1.37K ﹤0.01%
247,135
+90,610
+58% +$611K
BAC icon
63
Bank of America
BAC
$430B
$1.29K ﹤0.01%
50,925
-1,250
-2% -$30.3K
USB icon
64
US Bancorp
USB
$98.7B
$1.27K ﹤0.01%
23,797
– –
ABT icon
65
Abbott
ABT
$175B
$1.27K ﹤0.01%
23,861
-93
-0.4% -$4.67K
JPM icon
66
JPMorgan Chase
JPM
$930B
$1.27K ﹤0.01%
13,317
-310
-2% -$28.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.88T
$1.25K ﹤0.01%
25,760
+100
+0.4% +$4.74K
IIIN icon
68
Insteel Industries
IIIN
$626M
$1.2K ﹤0.01%
+45,775
New +$1.24M
PG icon
69
Procter & Gamble
PG
$342B
$1.18K ﹤0.01%
12,996
-300
-2% -$27.3K
CSCO icon
70
Cisco
CSCO
$444B
$1.16K ﹤0.01%
34,500
– –
THRM icon
71
Gentherm
THRM
$1.4B
$1.16K ﹤0.01%
31,135
-1,870
-6% -$64K
OSK icon
72
Oshkosh
OSK
$9.48B
$1.15K ﹤0.01%
13,875
-570
-4% -$41.9K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.74B
$1.13K ﹤0.01%
28,165
-710
-2% -$30.7K
TPH
74
DELISTED
Tri Pointe Homes
TPH
$1.1K ﹤0.01%
79,586
+5,150
+7% +$68.5K
BFX
75
DELISTED
BowFlex Inc.
BFX
$1.09K ﹤0.01%
64,765
+13,240
+26% +$228K
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.