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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
+2.16%
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
$290M
AUM Growth
-$2.73M
Cap. Flow
-$6.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.63%
Holding
233
New
9
Increased
41
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$1.81M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.53M
3
BBSI icon
Barrett Business Services
BBSI
+$1.51M
4
BEBE
Bebe Stores Inc
BEBE
+$1.47M
5
PLPM
Planet Payment, Inc
PLPM
+$1.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.38M
2
EXTR icon
Extreme Networks
EXTR
+$1.35M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$881K 0.3%
125,025
– –
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$847K 0.29%
28,725
-3,100
-10% -$91.2K
INOD icon
103
Innodata
INOD
$1.96B
$835K 0.29%
259,400
+29,500
+13% +$89.6K
MITK icon
104
Mitek Systems
MITK
$718M
$826K 0.29%
247,934
+8,000
+3% +$27.3K
OIIM
105
DELISTED
02Micro International
OIIM
$809K 0.28%
237,370
+133,000
+127% +$457K
MWV
106
DELISTED
MEADWESTVACO CORP
MWV
$807K 0.28%
18,229
-550
-3% -$22.3K
ATRC icon
107
AtriCure
ATRC
$1.67B
$796K 0.27%
43,325
+100
+0.2% +$1.66K
EMR icon
108
Emerson Electric
EMR
$81.2B
$794K 0.27%
11,966
-1,250
-9% -$84K
LIOX
109
DELISTED
Lionbridge Technologies
LIOX
$791K 0.27%
133,200
– –
LMNR icon
110
Limoneira
LMNR
$238M
$789K 0.27%
35,900
+100
+0.3% +$2.25K
WY icon
111
Weyerhaeuser
WY
$17B
$784K 0.27%
23,698
– –
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$779K 0.27%
+52,370
New +$777K
TU icon
113
Telus
TU
$15.8B
$739K 0.26%
39,700
-1,600
-4% -$29.3K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$736K 0.25%
6,730
– –
TCF
115
DELISTED
TCF Financial Corporation
TCF
$728K 0.25%
44,457
-1,300
-3% -$20.8K
EXAR
116
DELISTED
Exar Corporation
EXAR
$717K 0.25%
63,475
+21,100
+50% +$231K
LNT icon
117
Alliant Energy
LNT
$19.2B
$698K 0.24%
22,934
-934
-4% -$27.1K
DTLK
118
DELISTED
Datalink Corp
DTLK
$680K 0.23%
67,975
-43,798
-39% -$477K
SLB icon
119
SLB Ltd
SLB
$70.6B
$677K 0.23%
5,743
-1,700
-23% -$175K
SRGA
120
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$677K 0.23%
5,185
-9,121
-64% -$1.16M
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$663K 0.23%
13,185
– –
B
122
Barrick Mining
B
$62.3B
$642K 0.22%
35,081
-1,675
-5% -$29K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641K 0.22%
14,855
+20
+0.1% +$843
WMT icon
124
Walmart Inc
WMT
$863B
$640K 0.22%
25,581
-6,300
-20% -$162K
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
$632K 0.22%
23,875
-200
-0.8% -$5.39K
3 4
5
6 7

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White Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Capital held 233 positions worth $290M, down 0.93% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2014 filing shows 9 new, 41 increased, 109 reduced and 20 closed positions. Its largest new stake was iCAD Inc: 243,425 shares worth $1.56M. The largest sale was Truist Financial, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2014 buy was iCAD Inc: 243,425 shares worth $1.56M.
  • White Pine Capital added most to Bebe Stores Inc in Q2 2014, an estimated $1.47M increase.
  • White Pine Capital's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $1.38M.
  • White Pine Capital fully exited Aeropostale Inc in Q2 2014, selling an estimated $807K.
  • White Pine Capital's ten largest holdings make up 27% of its $290M portfolio in Q2 2014.
  • White Pine Capital opened 9 new positions and closed 20 in Q2 2014.
  • White Pine Capital's portfolio value fell 0.93% quarter-over-quarter to $290M.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.