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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
+4.19%
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
$297M
AUM Growth
+$3.51M
Cap. Flow
-$6.35M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.61M
2
SM icon
SM Energy
SM
+$2.55M
3
CBK
Christopher & Banks Corporation
CBK
+$1.85M
4
IPHI
INPHI CORPORATION
IPHI
+$1.35M
5
THRM icon
Gentherm
THRM
+$1.09M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.9M
2
EXTR icon
Extreme Networks
EXTR
+$1.8M
3
SURG
SYNERGETICS USA, INC.
SURG
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.33M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 15.41%
3 Healthcare 12.6%
4 Financials 10.46%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
101
DELISTED
Pacific Premier Bancorp
PPBI
$851K 0.29%
49,126
-1,924
-4% -$30.4K
RYL
102
DELISTED
RYLAND GROUP INC
RYL
$832K 0.28%
+21,575
New +$783K
CAT icon
103
Caterpillar
CAT
$409B
$825K 0.28%
9,010
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$818K 0.28%
7,430
+700
+10% +$77K
INOD icon
105
Innodata
INOD
$1.83B
$816K 0.27%
279,325
-15,475
-5% -$43.2K
PRPO icon
106
Precipio
PRPO
$42.3M
$811K 0.27%
45
+30
+200% +$698K
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
$809K 0.27%
18,229
– –
LGND icon
108
Ligand Pharmaceuticals
LGND
$6.02B
$800K 0.27%
24,093
+4,897
+26% +$159K
DAR icon
109
Darling Ingredients
DAR
$9.93B
$794K 0.27%
43,730
-1,250
-3% -$22.6K
VG
110
DELISTED
Vonage Holdings Corporation
VG
$788K 0.27%
206,900
+49,300
+31% +$170K
PRTS icon
111
CarParts.com
PRTS
$42.8M
$785K 0.26%
33,535
+7,345
+28% +$197K
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
$782K 0.26%
47,100
-29,925
-39% -$457K
LNT icon
113
Alliant Energy
LNT
$19.4B
$762K 0.26%
22,934
– –
EMR icon
114
Emerson Electric
EMR
$82.9B
$739K 0.25%
11,966
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
$719K 0.24%
5,050
-6,750
-57% -$913K
SURG
116
DELISTED
SYNERGETICS USA, INC.
SURG
$717K 0.24%
164,925
-416,275
-72% -$1.5M
WMT icon
117
Walmart Inc
WMT
$871B
$715K 0.24%
24,981
-600
-2% -$16.2K
AMBA icon
118
Ambarella
AMBA
$2.99B
$711K 0.24%
14,025
-6,125
-30% -$286K
CHRD icon
119
Chord Energy
CHRD
$7.79B
$708K 0.24%
+42,800
New +$1.06M
TECH icon
120
Bio-Techne
TECH
$11.2B
$691K 0.23%
29,900
+12,500
+72% +$286K
TU icon
121
Telus
TU
$16B
$683K 0.23%
37,900
-1,200
-3% -$21.6K
VCRA
122
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$652K 0.22%
62,525
-65,075
-51% -$618K
FNHC
123
DELISTED
FedNat Holding Company Common Stock
FNHC
$649K 0.22%
26,875
-6,325
-19% -$172K
TRIB
124
Trinity Biotech
TRIB
$171M
$638K 0.21%
243
+70
+40% +$181K
TNAV
125
DELISTED
Telenav Inc.
TNAV
$634K 0.21%
95,075
-6,475
-6% -$42.2K
3 4
5
6 7

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White Pine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, White Pine Capital held 235 positions worth $297M, up 1.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2014 filing shows 15 new, 44 increased, 120 reduced and 18 closed positions. Its largest new stake was Chord Energy: 42,800 shares worth $708K. The largest sale was UNIT Corporation, an estimated $1.9M.

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

  • White Pine Capital's largest Q4 2014 buy was Chord Energy: 42,800 shares worth $708K.
  • White Pine Capital added most to GulfMark Offshore, Inc. Common Stock in Q4 2014, an estimated $2.61M increase.
  • White Pine Capital's biggest Q4 2014 reduction was SYNERGETICS USA, INC., cutting an estimated $1.5M.
  • White Pine Capital fully exited UNIT Corporation in Q4 2014, selling an estimated $1.9M.
  • White Pine Capital's ten largest holdings make up 27% of its $297M portfolio in Q4 2014.
  • White Pine Capital opened 15 new positions and closed 18 in Q4 2014.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $297M.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.