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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
76
DELISTED
American Railcar Industries, Inc.
ARII
$820K 0.38%
+22,675
New +$931K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$814K 0.38%
7,430
– –
MD icon
78
Pediatrix Medical
MD
$2.16B
$814K 0.38%
10,600
-100
-0.9% -$8.07K
INWK
79
DELISTED
InnerWorkings, Inc.
INWK
$799K 0.37%
127,800
– –
C icon
80
Citigroup
C
$222B
$790K 0.37%
15,934
+225
+1% +$12.3K
DCI icon
81
Donaldson
DCI
$10.8B
$788K 0.37%
28,080
– –
TTEC icon
82
TTEC Holdings
TTEC
$103M
$787K 0.37%
29,390
-800
-3% -$21.8K
ACLS icon
83
Axcelis
ACLS
$4.12B
$760K 0.35%
71,200
-38,975
-35% -$475K
CFRX
84
DELISTED
ContraFect Corporation
CFRX
$758K 0.35%
213
+5
+2% +$19.7K
PFSW
85
DELISTED
PFSweb, Inc.
PFSW
$757K 0.35%
53,220
+26,070
+96% +$342K
SYNA icon
86
Synaptics
SYNA
$4.41B
$751K 0.35%
9,105
+20
+0.2% +$1.51K
LIOX
87
DELISTED
Lionbridge Technologies
LIOX
$714K 0.33%
144,525
-2,000
-1% -$11.2K
TNAV
88
DELISTED
Telenav Inc.
TNAV
$712K 0.33%
91,125
– –
CARB
89
DELISTED
Carbonite Inc
CARB
$707K 0.33%
63,495
+32,670
+106% +$376K
PNC icon
90
PNC Financial Services
PNC
$100B
$682K 0.32%
7,650
-150
-2% -$14.1K
BRG
91
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$680K 0.32%
56,800
-1,000
-2% -$12K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$679K 0.32%
45,000
– –
RYL
93
DELISTED
RYLAND GROUP INC
RYL
$672K 0.31%
16,450
– –
LNT icon
94
Alliant Energy
LNT
$19.4B
$665K 0.31%
22,734
+400
+2% +$11.8K
RGR icon
95
Sturm, Ruger & Co
RGR
$610M
$663K 0.31%
11,295
-370
-3% -$22.2K
PRTS icon
96
CarParts.com
PRTS
$42.8M
$653K 0.3%
34,710
-3,000
-8% -$66.2K
CBK
97
DELISTED
Christopher & Banks Corporation
CBK
$649K 0.3%
584,925
+206,350
+55% +$515K
PPBI
98
DELISTED
Pacific Premier Bancorp
PPBI
$647K 0.3%
31,862
-704
-2% -$13.4K
SSI
99
DELISTED
Stage Stores Inc
SSI
$644K 0.3%
65,475
+6,600
+11% +$94.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$642K 0.3%
16,508
+1,460
+10% +$60.5K
2 3
4
5 6

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.