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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
76
DELISTED
Beneficial Bancorp, Inc.
BNCL
$983K 0.4%
61,447
+200
+0.3% +$3.38K
DIS icon
77
Walt Disney
DIS
$166B
$981K 0.4%
8,651
+30
+0.3% +$3.3K
DFRG
78
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$978K 0.4%
54,175
+12,075
+29% +$207K
TPH
79
DELISTED
Tri Pointe Homes
TPH
$939K 0.38%
74,861
-300
-0.4% -$3.68K
BFYT
80
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$934K 0.38%
58,350
-15,775
-21% -$281K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.69B
$911K 0.37%
29,100
+150
+0.5% +$4.02K
LNT icon
82
Alliant Energy
LNT
$19.3B
$885K 0.36%
22,333
– –
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
$884K 0.36%
22,800
-7,050
-24% -$275K
C icon
84
Citigroup
C
$222B
$882K 0.36%
14,749
+780
+6% +$46.1K
PNC icon
85
PNC Financial Services
PNC
$100B
$872K 0.35%
7,250
-150
-2% -$18.4K
DXLG icon
86
Destination XL Group
DXLG
$34.6M
$868K 0.35%
304,519
+7,650
+3% +$23.6K
JWN
87
DELISTED
Nordstrom
JWN
$868K 0.35%
18,640
+1,295
+7% +$57.8K
CHGG icon
88
Chegg
CHGG
$114M
$833K 0.34%
98,675
+1,000
+1% +$7.71K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$819K 0.33%
+7,545
New +$816K
CTLP
90
DELISTED
Cantaloupe
CTLP
$818K 0.33%
192,500
+46,800
+32% +$198K
OIIM
91
DELISTED
02Micro International
OIIM
$818K 0.33%
357,139
+253,750
+245% +$605K
MS icon
92
Morgan Stanley
MS
$337B
$816K 0.33%
19,055
-450
-2% -$20K
NGS icon
93
Natural Gas Services Group
NGS
$480M
$810K 0.33%
31,100
– –
LGND icon
94
Ligand Pharmaceuticals
LGND
$6.03B
$798K 0.32%
12,083
-20
-0.2% -$1.32K
ALL icon
95
Allstate
ALL
$66.8B
$778K 0.32%
9,550
-500
-5% -$39.3K
ENTG icon
96
Entegris
ENTG
$20.2B
$773K 0.31%
33,050
-400
-1% -$8.26K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$767K 0.31%
3,231
+55
+2% +$12.9K
TECH icon
98
Bio-Techne
TECH
$11.2B
$760K 0.31%
29,892
+72
+0.2% +$1.86K
TTEC icon
99
TTEC Holdings
TTEC
$99.3M
$759K 0.31%
25,640
-900
-3% -$27.1K
PRFT
100
DELISTED
Perficient Inc
PRFT
$753K 0.31%
43,375
+27,425
+172% +$488K
2 3
4
5 6

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.