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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
101
NeoGenomics
NEO
$1.85B
$663K 0.28%
80,625
-20,000
-20% -$168K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$875B
$652K 0.28%
2,999
+280
+10% +$60.9K
C icon
103
Citigroup
C
$221B
$650K 0.28%
13,769
-2,275
-14% -$103K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$648K 0.28%
17,209
– –
MS icon
105
Morgan Stanley
MS
$338B
$645K 0.27%
20,105
+455
+2% +$13.6K
PYPL icon
106
PayPal
PYPL
$49.4B
$644K 0.27%
15,715
-75
-0.5% -$2.88K
BRG
107
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$637K 0.27%
49,025
-9,000
-16% -$120K
PRMW
108
DELISTED
Primo Water Corporation
PRMW
$632K 0.27%
52,090
+4,475
+9% +$52.7K
CHGG icon
109
Chegg
CHGG
$109M
$631K 0.27%
+89,050
New +$570K
PGX icon
110
Invesco Preferred ETF
PGX
$3.84B
$631K 0.27%
41,700
-100
-0.2% -$1.53K
APPS icon
111
Digital Turbine
APPS
$971M
$621K 0.26%
590,975
-29,700
-5% -$34.5K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$621K 0.26%
14,380
+610
+4% +$25.6K
EMR icon
113
Emerson Electric
EMR
$81.2B
$620K 0.26%
11,366
-200
-2% -$10.7K
RTX icon
114
RTX Corp
RTX
$282B
$611K 0.26%
9,550
+350
+4% +$23.2K
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
$609K 0.26%
121,775
-20,000
-14% -$93.7K
RGR icon
116
Sturm, Ruger & Co
RGR
$607M
$608K 0.26%
10,530
-50
-0.5% -$3.17K
MCD icon
117
McDonald's
MCD
$187B
$595K 0.25%
5,155
– –
WINA icon
118
Winmark
WINA
$1.21B
$591K 0.25%
5,602
– –
TNGO
119
DELISTED
Tangoe, Inc.
TNGO
$589K 0.25%
71,450
-14,900
-17% -$128K
NEE icon
120
NextEra Energy
NEE
$187B
$587K 0.25%
19,200
– –
IFF icon
121
International Flavors & Fragrances
IFF
$18.8B
$584K 0.25%
4,082
-100
-2% -$13.5K
ENTG icon
122
Entegris
ENTG
$20.6B
$583K 0.25%
33,450
-32,300
-49% -$530K
AMBA icon
123
Ambarella
AMBA
$3.09B
$574K 0.24%
7,795
-1,400
-15% -$87.7K
VAL
124
DELISTED
Valspar
VAL
$569K 0.24%
5,367
-150
-3% -$16K
DFRG
125
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$567K 0.24%
42,100
-6,500
-13% -$96.3K
3 4
5
6 7

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.