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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
+6.72%
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
$274M
AUM Growth
+$234M
Cap. Flow
+$4.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$850K
2
LGIH icon
LGI Homes
LGIH
+$592K
3
DAR icon
Darling Ingredients
DAR
+$470K
4
BFX
BowFlex Inc.
BFX
+$451K
5
CIEN icon
Ciena
CIEN
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$4.35B
$854K 0.31%
29,741
-10,175
-25% -$320K
VG
102
DELISTED
Vonage Holdings Corporation
VG
$849K 0.31%
83,445
– –
DIS icon
103
Walt Disney
DIS
$161B
$847K 0.31%
7,876
-120
-2% -$12.4K
ALNT icon
104
Allient
ALNT
$1.51B
$839K 0.31%
38,010
+150
+0.4% +$3.05K
JWN
105
DELISTED
Nordstrom
JWN
$834K 0.3%
17,605
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.2B
$815K 0.3%
5,346
+846
+19% +$127K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.3%
4,095
+549
+15% +$104K
CTLP
108
DELISTED
Cantaloupe
CTLP
$811K 0.3%
83,190
-25,300
-23% -$194K
TTEC icon
109
TTEC Holdings
TTEC
$96.8M
$804K 0.29%
19,970
-200
-1% -$8.23K
BA icon
110
Boeing
BA
$165B
$798K 0.29%
2,705
– –
NGS icon
111
Natural Gas Services Group
NGS
$501M
$773K 0.28%
29,495
– –
POST icon
112
Post Holdings
POST
$4.09B
$772K 0.28%
14,890
-459
-3% -$24.4K
CGNT
113
DELISTED
Cogentix Medical, Inc.
CGNT
$770K 0.28%
244,500
+171,100
+233% +$493K
EMR icon
114
Emerson Electric
EMR
$81.2B
$761K 0.28%
10,916
+100
+0.9% +$6.48K
FNSR
115
DELISTED
Finisar Corp
FNSR
$755K 0.28%
37,120
+2,990
+9% +$62.2K
PRFT
116
DELISTED
Perficient Inc
PRFT
$748K 0.27%
39,240
-800
-2% -$15.5K
EWX icon
117
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$727K 0.27%
13,990
+60
+0.4% +$3.04K
RTX icon
118
RTX Corp
RTX
$282B
$718K 0.26%
8,938
-40
-0.4% -$3.04K
STRL icon
119
Sterling Infrastructure
STRL
$22B
$697K 0.25%
42,830
– –
CYBE
120
DELISTED
Cyberoptics Corp
CYBE
$686K 0.25%
45,725
+8,700
+23% +$127K
WCC
121
WESCO International
WCC
$16.1B
$678K 0.25%
9,955
+25
+0.3% +$1.56K
WAB icon
122
Wabtec
WAB
$50.3B
$662K 0.24%
8,125
-150
-2% -$11.5K
APYX icon
123
Apyx Medical
APYX
$161M
$659K 0.24%
+253,325
New +$791K
NEO icon
124
NeoGenomics
NEO
$1.85B
$659K 0.24%
74,330
+275
+0.4% +$2.54K
WINA icon
125
Winmark
WINA
$1.21B
$656K 0.24%
5,067
-103
-2% -$13.6K
3 4
5
6 7

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 592% from $39.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was American Eagle Outfitters, an estimated $850K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95K.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 592% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.