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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
WCC
126
WESCO International
WCC
$17.1B
$578K 0.22%
9,930
+5,605
+130% +$301K
TU icon
127
Telus
TU
$15.2B
$577K 0.22%
32,100
– –
LCI
128
DELISTED
Lannett Company, Inc.
LCI
$572K 0.22%
7,749
+1,680
+28% +$123K
UPLD icon
129
Upland Software
UPLD
$10.9M
$571K 0.22%
2,700
-103
-4% -$23.6K
WMT icon
130
Walmart Inc
WMT
$850B
$571K 0.22%
21,906
-480
-2% -$12.6K
EBAY icon
131
eBay
EBAY
$46B
$568K 0.22%
14,780
– –
NEE icon
132
NextEra Energy
NEE
$174B
$568K 0.22%
15,500
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55B
$564K 0.22%
21,800
+10,900
+100% +$272K
IFF icon
134
International Flavors & Fragrances
IFF
$22B
$562K 0.22%
3,932
– –
CARB
135
DELISTED
Carbonite Inc
CARB
$562K 0.22%
25,530
-670
-3% -$14.2K
GD icon
136
General Dynamics
GD
$97.2B
$554K 0.21%
2,693
– –
WY icon
137
Weyerhaeuser
WY
$16.6B
$546K 0.21%
16,055
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$544K 0.21%
1,667
+66
+4% +$21K
ATRO icon
139
Astronics
ATRO
$3.28B
$540K 0.21%
+25,047
New +$511K
OCLR
140
DELISTED
Oclaro Inc.
OCLR
$508K 0.2%
58,850
-2,400
-4% -$21.6K
APA icon
141
APA Corp
APA
$15B
$505K 0.19%
11,037
-675
-6% -$29.8K
ENTG icon
142
Entegris
ENTG
$21.2B
$493K 0.19%
17,100
-475
-3% -$12.1K
MGEE icon
143
MGE Energy Inc
MGEE
$2.92B
$487K 0.19%
7,543
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.18%
6,100
– –
TNAV
145
DELISTED
Telenav Inc.
TNAV
$443K 0.17%
69,710
-3,340
-5% -$23.2K
ANGO icon
146
AngioDynamics
ANGO
$628M
$440K 0.17%
25,775
-1,375
-5% -$23.1K
PRLB icon
147
Protolabs
PRLB
$1.95B
$439K 0.17%
5,470
-425
-7% -$30.7K
CL icon
148
Colgate-Palmolive
CL
$70.8B
$431K 0.17%
5,910
-150
-2% -$10.8K
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
$425K 0.16%
9,185
-490
-5% -$22.2K
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
$417K 0.16%
12,625
-5,950
-32% -$206K
4 5
6
7 8

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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.