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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
+6.72%
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
$274M
AUM Growth
+$234M
Cap. Flow
+$4.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$850K
2
LGIH icon
LGI Homes
LGIH
+$592K
3
DAR icon
Darling Ingredients
DAR
+$470K
4
BFX
BowFlex Inc.
BFX
+$451K
5
CIEN icon
Ciena
CIEN
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
76
DELISTED
City Office REIT
CIO
$1.03M 0.38%
79,215
+250
+0.3% +$3.28K
CSBK
77
DELISTED
Clifton Bancorp Inc.
CSBK
$1.03M 0.37%
59,995
– –
LGND icon
78
Ligand Pharmaceuticals
LGND
$6.06B
$984K 0.36%
11,514
+40
+0.3% +$3.47K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.5B
$982K 0.36%
18,880
+3,592
+23% +$182K
PNC icon
80
PNC Financial Services
PNC
$99.5B
$981K 0.36%
6,800
-50
-0.7% -$6.91K
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$978K 0.36%
10,536
+2,787
+36% +$272K
THRM icon
82
Gentherm
THRM
$1.4B
$972K 0.36%
30,610
-525
-2% -$18.2K
AKRX
83
DELISTED
Akorn Inc
AKRX
$967K 0.35%
30,015
– –
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
$961K 0.35%
58,423
+120
+0.2% +$1.99K
DXLG icon
85
Destination XL Group
DXLG
$34.5M
$956K 0.35%
434,424
-13,675
-3% -$27.8K
PXLW icon
86
Pixelworks
PXLW
$38.2M
$953K 0.35%
12,548
+8,715
+227% +$590K
CHGG icon
87
Chegg
CHGG
$109M
$945K 0.35%
57,895
-200
-0.3% -$3.06K
LNT icon
88
Alliant Energy
LNT
$19.2B
$943K 0.34%
22,133
– –
MS icon
89
Morgan Stanley
MS
$338B
$937K 0.34%
17,865
-50
-0.3% -$2.53K
EHTH icon
90
eHealth
EHTH
$42.9M
$936K 0.34%
53,900
+40,300
+296% +$902K
CVS icon
91
CVS Health
CVS
$136B
$932K 0.34%
12,861
– –
IBM icon
92
IBM
IBM
$194B
$931K 0.34%
6,345
-93
-1% -$13.5K
ALL icon
93
Allstate
ALL
$65.5B
$927K 0.34%
8,850
-150
-2% -$14.8K
IIIN icon
94
Insteel Industries
IIIN
$626M
$926K 0.34%
32,700
-13,075
-29% -$350K
TECH icon
95
Bio-Techne
TECH
$11.2B
$912K 0.33%
28,160
+100
+0.4% +$3.18K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.33%
8,295
+250
+3% +$27.3K
ITW icon
97
Illinois Tool Works
ITW
$79.7B
$889K 0.32%
5,331
-25
-0.5% -$3.99K
MCD icon
98
McDonald's
MCD
$187B
$887K 0.32%
5,155
– –
BMCH
99
DELISTED
BMC Stock Holdings, Inc
BMCH
$873K 0.32%
34,500
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$869K 0.32%
18,920
+1,311
+7% +$58.6K
2 3
4
5 6

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 592% from $39.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was American Eagle Outfitters, an estimated $850K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95K.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 592% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.