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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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
101
DELISTED
Perficient Inc
PRFT
$788K 0.31%
42,250
-1,125
-3% -$19.5K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$886B
$787K 0.31%
3,232
+1
+0% +$241
WAB icon
103
Wabtec
WAB
$49B
$775K 0.31%
+8,475
New +$706K
ITW icon
104
Illinois Tool Works
ITW
$78.8B
$767K 0.3%
5,356
– –
NGS icon
105
Natural Gas Services Group
NGS
$509M
$762K 0.3%
30,675
-425
-1% -$11.3K
APPS icon
106
Digital Turbine
APPS
$1.03B
$747K 0.29%
725,375
+136,800
+23% +$145K
CHGG icon
107
Chegg
CHGG
$99.9M
$745K 0.29%
60,650
-38,025
-39% -$413K
PFSW
108
DELISTED
PFSweb, Inc.
PFSW
$740K 0.29%
89,545
-25,835
-22% -$185K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$739K 0.29%
15,388
-220
-1% -$10.4K
RTX icon
110
RTX Corp
RTX
$262B
$724K 0.29%
9,423
-318
-3% -$23.8K
NEO icon
111
NeoGenomics
NEO
$1.82B
$704K 0.28%
78,525
-1,300
-2% -$10.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$693K 0.27%
16,984
– –
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$674K 0.27%
14,440
– –
WINA icon
114
Winmark
WINA
$1.26B
$667K 0.26%
5,170
-100
-2% -$12.7K
EMR icon
115
Emerson Electric
EMR
$78.2B
$657K 0.26%
11,016
– –
CYBE
116
DELISTED
Cyberoptics Corp
CYBE
$647K 0.26%
31,325
+5,150
+20% +$116K
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$645K 0.25%
8,180
+2,475
+43% +$202K
PGX icon
118
Invesco Preferred ETF
PGX
$3.86B
$630K 0.25%
41,700
– –
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
$621K 0.25%
18,575
-300
-2% -$8.95K
UPLD icon
120
Upland Software
UPLD
$12.8M
$616K 0.24%
2,803
+553
+25% +$113K
BMCH
121
DELISTED
BMC Stock Holdings, Inc
BMCH
$607K 0.24%
27,775
-375
-1% -$8.17K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$601K 0.24%
3,546
-154
-4% -$25.6K
MD icon
123
Pediatrix Medical
MD
$2.12B
$600K 0.24%
9,945
-250
-2% -$14.8K
TNAV
124
DELISTED
Telenav Inc.
TNAV
$592K 0.23%
73,050
-1,225
-2% -$10.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$588K 0.23%
4,175
-100
-2% -$13.8K
3 4
5
6 7

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White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.