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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
C icon
76
Citigroup
C
$231B
$991K 0.38%
13,624
-525
-4% -$35.8K
WFC icon
77
Wells Fargo
WFC
$272B
$983K 0.38%
17,821
-250
-1% -$13.3K
LGND icon
78
Ligand Pharmaceuticals
LGND
$5.69B
$975K 0.37%
11,474
-449
-4% -$35.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$875B
$974K 0.37%
3,852
+620
+19% +$154K
BNCL
80
DELISTED
Beneficial Bancorp, Inc.
BNCL
$968K 0.37%
58,303
-2,444
-4% -$37.3K
PYPL icon
81
PayPal
PYPL
$47B
$942K 0.36%
14,715
-475
-3% -$28.5K
PNC icon
82
PNC Financial Services
PNC
$98B
$923K 0.35%
6,850
-200
-3% -$25.7K
LNT icon
83
Alliant Energy
LNT
$17.6B
$920K 0.35%
22,133
-200
-0.9% -$8.32K
IBM icon
84
IBM
IBM
$221B
$893K 0.34%
6,438
-541
-8% -$75.4K
CIEN icon
85
Ciena
CIEN
$45.5B
$887K 0.34%
40,360
-1,880
-4% -$45K
POST icon
86
Post Holdings
POST
$3.84B
$887K 0.34%
+15,349
New +$841K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.34%
8,045
+500
+7% +$54.9K
AMBA icon
88
Ambarella
AMBA
$2.78B
$875K 0.34%
17,850
-745
-4% -$36.8K
MS icon
89
Morgan Stanley
MS
$342B
$863K 0.33%
17,915
-615
-3% -$28.5K
CHGG icon
90
Chegg
CHGG
$94.5M
$862K 0.33%
58,095
-2,555
-4% -$36.4K
DXLG icon
91
Destination XL Group
DXLG
$36.8M
$851K 0.33%
448,099
-33,020
-7% -$63.1K
TECH icon
92
Bio-Techne
TECH
$11.4B
$848K 0.33%
28,060
-1,280
-4% -$38K
TTEC icon
93
TTEC Holdings
TTEC
$68M
$842K 0.32%
20,170
-4,845
-19% -$196K
NGS icon
94
Natural Gas Services Group
NGS
$469M
$838K 0.32%
29,495
-1,180
-4% -$29.2K
JWN
95
DELISTED
Nordstrom
JWN
$830K 0.32%
17,605
-360
-2% -$16.7K
ALL icon
96
Allstate
ALL
$65.6B
$827K 0.32%
9,000
-300
-3% -$27.3K
NEO icon
97
NeoGenomics
NEO
$2.23B
$824K 0.32%
74,055
-4,470
-6% -$43.5K
OIIM
98
DELISTED
02Micro International
OIIM
$820K 0.32%
463,269
-2,595
-0.6% -$4.41K
MCD icon
99
McDonald's
MCD
$181B
$808K 0.31%
5,155
– –
ITW icon
100
Illinois Tool Works
ITW
$76.9B
$792K 0.3%
5,356
– –
2 3
4
5 6

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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.