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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$260M
AUM Growth
+$6.54M
Cap. Flow
-$2.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.22%
Holding
234
New
15
Increased
40
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.69M
2
MTSC
MTS Systems Corp
MTSC
+$1.6M
3
IIIN icon
Insteel Industries
IIIN
+$1.24M
4
POST icon
Post Holdings
POST
+$841K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.45M
2
LITE icon
Lumentum
LITE
+$1.43M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.31M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$645K
5
MITK icon
Mitek Systems
MITK
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Miscellaneous 18.57%
3 Technology 15.09%
4 Healthcare 9.9%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$182B
$788K 0.3%
7,996
-325
-4% -$33.4K
PRFT
102
DELISTED
Perficient Inc
PRFT
$788K 0.3%
40,040
-2,210
-5% -$40.3K
EXFO
103
DELISTED
EXFO INC.
EXFO
$788K 0.3%
196,990
+19,865
+11% +$82.8K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$786K 0.3%
7,415
+3,380
+84% +$359K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$767K 0.3%
17,609
+625
+4% +$27K
FNSR
106
DELISTED
Finisar Corp
FNSR
$757K 0.29%
34,130
-2,810
-8% -$68.8K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.9B
$754K 0.29%
15,288
-100
-0.6% -$4.83K
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
$737K 0.28%
34,500
+6,725
+24% +$141K
PFSW
109
DELISTED
PFSweb, Inc.
PFSW
$705K 0.27%
84,375
-5,170
-6% -$40.9K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$690K 0.27%
13,930
-510
-4% -$24.9K
BA icon
111
Boeing
BA
$168B
$688K 0.26%
2,705
– –
WINA icon
112
Winmark
WINA
$1.14B
$681K 0.26%
5,170
– –
EMR icon
113
Emerson Electric
EMR
$85.2B
$680K 0.26%
10,816
-200
-2% -$12.1K
VG
114
DELISTED
Vonage Holdings Corporation
VG
$679K 0.26%
83,445
-4,680
-5% -$35.2K
CTLP
115
DELISTED
Cantaloupe
CTLP
$678K 0.26%
108,490
-79,810
-42% -$430K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.5B
$667K 0.26%
4,500
+325
+8% +$45.7K
RTX icon
117
RTX Corp
RTX
$271B
$656K 0.25%
8,978
-445
-5% -$32.9K
STRL icon
118
Sterling Infrastructure
STRL
$14.9B
$652K 0.25%
42,830
+21,005
+96% +$265K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$650K 0.25%
3,546
– –
ALNT icon
120
Allient
ALNT
$1.61B
$640K 0.25%
37,860
+12,135
+47% +$212K
WAB icon
121
Wabtec
WAB
$47.8B
$627K 0.24%
8,275
-200
-2% -$15.4K
CYBE
122
DELISTED
Cyberoptics Corp
CYBE
$602K 0.23%
37,025
+5,700
+18% +$101K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$599K 0.23%
6,915
-410
-6% -$32.9K
PGX icon
124
Invesco Preferred ETF
PGX
$3.7B
$579K 0.22%
38,500
-3,200
-8% -$48.3K
FUL icon
125
H.B. Fuller
FUL
$2.9B
$578K 0.22%
9,950
-350
-3% -$18.3K
3 4
5
6 7

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White Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Capital held 234 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q3 2017 filing shows 15 new, 40 increased, 122 reduced and 15 closed positions. Its largest new stake was Tennant Co: 25,220 shares worth $1.67M. The largest sale was AeroVironment, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67M.
  • White Pine Capital added most to MTS Systems Corp in Q3 2017, an estimated $1.6M increase.
  • White Pine Capital's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $1.45M.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, selling an estimated $1.31M.
  • White Pine Capital's ten largest holdings make up 30% of its $260M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.