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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
CARB
126
DELISTED
Carbonite Inc
CARB
$637K 0.23%
25,380
-150
-0.6% -$3.48K
TU icon
127
Telus
TU
$15.8B
$608K 0.22%
32,100
– –
NEE icon
128
NextEra Energy
NEE
$187B
$601K 0.22%
15,400
-100
-0.6% -$3.86K
IFF icon
129
International Flavors & Fragrances
IFF
$18.8B
$600K 0.22%
3,932
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$589K 0.22%
6,940
+25
+0.4% +$2.09K
GD icon
131
General Dynamics
GD
$103B
$576K 0.21%
2,833
+140
+5% +$28.6K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$574K 0.21%
1,662
-5
-0.3% -$1.69K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$566K 0.21%
5,400
-2,015
-27% -$212K
WY icon
134
Weyerhaeuser
WY
$17B
$566K 0.21%
16,055
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.21%
4,940
+1,345
+37% +$153K
PGX icon
136
Invesco Preferred ETF
PGX
$3.84B
$562K 0.21%
37,800
-700
-2% -$10.5K
EBAY icon
137
eBay
EBAY
$48.5B
$543K 0.2%
14,380
-400
-3% -$14.8K
FUL icon
138
H.B. Fuller
FUL
$2.96B
$539K 0.2%
10,000
+50
+0.5% +$2.78K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$539K 0.2%
22,450
+850
+4% +$17.5K
CYRN
140
DELISTED
CYREN Ltd.
CYRN
$530K 0.19%
10,608
+5,608
+112% +$243K
ENTG icon
141
Entegris
ENTG
$20.6B
$523K 0.19%
17,160
+60
+0.4% +$1.84K
CIEN icon
142
Ciena
CIEN
$57.7B
$490K 0.18%
23,390
-16,970
-42% -$360K
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$488K 0.18%
15,000
+3,050
+26% +$97.2K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$26.9B
$483K 0.18%
+8,710
New +$468K
MGEE icon
145
MGE Energy Inc
MGEE
$3.11B
$476K 0.17%
7,543
– –
UPLD icon
146
Upland Software
UPLD
$12.4M
$476K 0.17%
2,200
-500
-19% -$110K
CDXS icon
147
Codexis
CDXS
$181M
$468K 0.17%
56,040
+7,900
+16% +$54.7K
PFE icon
148
Pfizer
PFE
$143B
$457K 0.17%
13,291
+2,016
+18% +$68.7K
CHRW icon
149
C.H. Robinson
CHRW
$24.2B
$453K 0.17%
5,087
-200
-4% -$16.3K
LNCE
150
DELISTED
Snyders-Lance, Inc.
LNCE
$451K 0.16%
9,015
– –
4 5
6
7 8

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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.