We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$39.5M
AUM Growth
-$214M
Cap. Flow
-$2.76M
Cap. Flow %
-6.97%
Top 10 Hldgs %
89.24%
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 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
101
Destination XL Group
DXLG
$34.5M
$851 ﹤0.01%
448,099
-33,020
-7% -$63.1K
TECH icon
102
Bio-Techne
TECH
$11.2B
$848 ﹤0.01%
28,060
-1,280
-4% -$38K
TTEC icon
103
TTEC Holdings
TTEC
$96.8M
$842 ﹤0.01%
20,170
-4,845
-19% -$196K
NGS icon
104
Natural Gas Services Group
NGS
$501M
$838 ﹤0.01%
29,495
-1,180
-4% -$29.2K
JWN
105
DELISTED
Nordstrom
JWN
$830 ﹤0.01%
17,605
-360
-2% -$16.7K
ALL icon
106
Allstate
ALL
$65.5B
$827 ﹤0.01%
9,000
-300
-3% -$27.3K
NEO icon
107
NeoGenomics
NEO
$1.85B
$824 ﹤0.01%
74,055
-4,470
-6% -$43.5K
OIIM
108
DELISTED
02Micro International
OIIM
$820 ﹤0.01%
463,269
-2,595
-0.6% -$4.41K
MCD icon
109
McDonald's
MCD
$187B
$808 ﹤0.01%
5,155
– –
ITW icon
110
Illinois Tool Works
ITW
$79.7B
$792 ﹤0.01%
5,356
– –
DIS icon
111
Walt Disney
DIS
$161B
$788 ﹤0.01%
7,996
-325
-4% -$33.4K
PRFT
112
DELISTED
Perficient Inc
PRFT
$788 ﹤0.01%
40,040
-2,210
-5% -$40.3K
EXFO
113
DELISTED
EXFO INC.
EXFO
$788 ﹤0.01%
196,990
+19,865
+11% +$82.8K
FNSR
114
DELISTED
Finisar Corp
FNSR
$757 ﹤0.01%
34,130
-2,810
-8% -$68.8K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.5B
$754 ﹤0.01%
15,288
-100
-0.6% -$4.83K
BMCH
116
DELISTED
BMC Stock Holdings, Inc
BMCH
$737 ﹤0.01%
34,500
+6,725
+24% +$141K
PFSW
117
DELISTED
PFSweb, Inc.
PFSW
$705 ﹤0.01%
84,375
-5,170
-6% -$40.9K
BA icon
118
Boeing
BA
$165B
$688 ﹤0.01%
2,705
– –
WINA icon
119
Winmark
WINA
$1.21B
$681 ﹤0.01%
5,170
– –
EMR icon
120
Emerson Electric
EMR
$81.2B
$680 ﹤0.01%
10,816
-200
-2% -$12.1K
VG
121
DELISTED
Vonage Holdings Corporation
VG
$679 ﹤0.01%
83,445
-4,680
-5% -$35.2K
CTLP
122
DELISTED
Cantaloupe
CTLP
$678 ﹤0.01%
108,490
-79,810
-42% -$430K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
$667 ﹤0.01%
4,500
+325
+8% +$45.7K
RTX icon
124
RTX Corp
RTX
$282B
$656 ﹤0.01%
8,978
-445
-5% -$32.9K
STRL icon
125
Sterling Infrastructure
STRL
$22B
$652 ﹤0.01%
42,830
+21,005
+96% +$265K
3 4
5
6 7

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Capital held 234 positions worth $39.5M, down 84% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

White Pine Capital withdrew a net $2.76M in Q3 2017, closing 15 positions and reducing 122 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Tennant Co worth $1.67K.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67K.
  • 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 89% of its $39.5M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value fell 84% quarter-over-quarter to $39.5M.

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