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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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
76
DELISTED
BowFlex Inc.
BFX
$987K 0.39%
51,525
+41,125
+395% +$743K
TPH
77
DELISTED
Tri Pointe Homes
TPH
$982K 0.39%
74,436
-425
-0.6% -$5.3K
CTLP
78
DELISTED
Cantaloupe
CTLP
$979K 0.39%
188,300
-4,200
-2% -$20.4K
FNSR
79
DELISTED
Finisar Corp
FNSR
$960K 0.38%
+36,940
New +$920K
C icon
80
Citigroup
C
$222B
$946K 0.37%
14,149
-600
-4% -$36.8K
FSB
81
DELISTED
Franklin Financial Network, Inc.
FSB
$928K 0.37%
22,500
-300
-1% -$12.1K
OIIM
82
DELISTED
02Micro International
OIIM
$913K 0.36%
465,864
+108,725
+30% +$234K
EOG icon
83
EOG Resources
EOG
$76.7B
$911K 0.36%
10,060
-300
-3% -$27.6K
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
$911K 0.36%
60,747
-700
-1% -$10.8K
AMBA icon
85
Ambarella
AMBA
$3.03B
$903K 0.36%
18,595
-325
-2% -$18K
LGND icon
86
Ligand Pharmaceuticals
LGND
$6.1B
$903K 0.36%
11,923
-160
-1% -$11.2K
LNT icon
87
Alliant Energy
LNT
$19.1B
$897K 0.35%
22,333
– –
DIS icon
88
Walt Disney
DIS
$166B
$884K 0.35%
8,321
-330
-4% -$36.1K
PNC icon
89
PNC Financial Services
PNC
$101B
$880K 0.35%
7,050
-200
-3% -$24.1K
TECH icon
90
Bio-Techne
TECH
$11.2B
$862K 0.34%
29,340
-552
-2% -$15.1K
ACLS icon
91
Axcelis
ACLS
$4.36B
$861K 0.34%
41,076
-21,985
-35% -$465K
JWN
92
DELISTED
Nordstrom
JWN
$859K 0.34%
17,965
-675
-4% -$30.7K
EXFO
93
DELISTED
EXFO INC.
EXFO
$832K 0.33%
177,125
+39,175
+28% +$191K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$826K 0.33%
7,545
– –
MS icon
95
Morgan Stanley
MS
$343B
$826K 0.33%
18,530
-525
-3% -$22.6K
ALL icon
96
Allstate
ALL
$64.8B
$822K 0.32%
9,300
-250
-3% -$21.2K
PYPL icon
97
PayPal
PYPL
$49B
$815K 0.32%
15,190
-525
-3% -$25.8K
INWK
98
DELISTED
InnerWorkings, Inc.
INWK
$809K 0.32%
69,775
-600
-0.9% -$6.45K
MTSC
99
DELISTED
MTS Systems Corp
MTSC
$805K 0.32%
+15,550
New +$792K
MCD icon
100
McDonald's
MCD
$187B
$790K 0.31%
5,155
– –
2 3
4
5 6

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White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.