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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
+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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$650 ﹤0.01%
3,546
– –
ALNT icon
127
Allient
ALNT
$1.51B
$640 ﹤0.01%
37,860
+12,135
+47% +$212K
WAB icon
128
Wabtec
WAB
$50.3B
$627 ﹤0.01%
8,275
-200
-2% -$15.4K
CYBE
129
DELISTED
Cyberoptics Corp
CYBE
$602 ﹤0.01%
37,025
+5,700
+18% +$101K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$599 ﹤0.01%
6,915
-410
-6% -$32.9K
FUL icon
131
H.B. Fuller
FUL
$2.96B
$578 ﹤0.01%
9,950
-350
-3% -$18.3K
WCC
132
WESCO International
WCC
$16.1B
$578 ﹤0.01%
9,930
+5,605
+130% +$301K
TU icon
133
Telus
TU
$15.8B
$577 ﹤0.01%
32,100
– –
LCI
134
DELISTED
Lannett Company, Inc.
LCI
$572 ﹤0.01%
7,749
+1,680
+28% +$123K
UPLD icon
135
Upland Software
UPLD
$12.4M
$571 ﹤0.01%
2,700
-103
-4% -$23.6K
WMT icon
136
Walmart Inc
WMT
$863B
$571 ﹤0.01%
21,906
-480
-2% -$12.6K
EBAY icon
137
eBay
EBAY
$48.5B
$568 ﹤0.01%
14,780
– –
NEE icon
138
NextEra Energy
NEE
$187B
$568 ﹤0.01%
15,500
– –
IFF icon
139
International Flavors & Fragrances
IFF
$18.8B
$562 ﹤0.01%
3,932
– –
CARB
140
DELISTED
Carbonite Inc
CARB
$562 ﹤0.01%
25,530
-670
-3% -$14.2K
GD icon
141
General Dynamics
GD
$103B
$554 ﹤0.01%
2,693
– –
WY icon
142
Weyerhaeuser
WY
$17B
$546 ﹤0.01%
16,055
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$544 ﹤0.01%
1,667
+66
+4% +$21K
ATRO icon
144
Astronics
ATRO
$3.5B
$540 ﹤0.01%
+25,047
New +$511K
OCLR
145
DELISTED
Oclaro Inc.
OCLR
$508 ﹤0.01%
58,850
-2,400
-4% -$21.6K
APA icon
146
APA Corp
APA
$12.9B
$505 ﹤0.01%
11,037
-675
-6% -$29.8K
ENTG icon
147
Entegris
ENTG
$20.6B
$493 ﹤0.01%
17,100
-475
-3% -$12.1K
MGEE icon
148
MGE Energy Inc
MGEE
$3.11B
$487 ﹤0.01%
7,543
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$471 ﹤0.01%
6,100
– –
TNAV
150
DELISTED
Telenav Inc.
TNAV
$443 ﹤0.01%
69,710
-3,340
-5% -$23.2K
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 $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.