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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
+2.16%
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
$290M
AUM Growth
-$2.73M
Cap. Flow
-$6.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.63%
Holding
233
New
9
Increased
41
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$1.81M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.53M
3
BBSI icon
Barrett Business Services
BBSI
+$1.51M
4
BEBE
Bebe Stores Inc
BEBE
+$1.47M
5
PLPM
Planet Payment, Inc
PLPM
+$1.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.38M
2
EXTR icon
Extreme Networks
EXTR
+$1.35M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
$460K 0.16%
46,575
– –
VG
152
DELISTED
Vonage Holdings Corporation
VG
$458K 0.16%
122,050
+58,025
+91% +$219K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.16%
6,100
– –
CACH
154
DELISTED
CACHE INC (DE)
CACH
$436K 0.15%
+271,100
New +$601K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$427K 0.15%
19,280
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
$425K 0.15%
10,448
-200
-2% -$7.8K
VAL
157
DELISTED
Valspar
VAL
$408K 0.14%
5,350
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$406K 0.14%
5,273
– –
CTLP
159
DELISTED
Cantaloupe
CTLP
$400K 0.14%
189,500
– –
ZBH icon
160
Zimmer Biomet
ZBH
$17.3B
$397K 0.14%
3,940
-206
-5% -$20.1K
UPI
161
DELISTED
UROPLASTY INC-NEW
UPI
$395K 0.14%
147,250
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$388K 0.13%
8,981
– –
GD icon
163
General Dynamics
GD
$103B
$378K 0.13%
3,247
-1,000
-24% -$114K
CBK
164
DELISTED
Christopher & Banks Corporation
CBK
$370K 0.13%
+42,275
New +$292K
TKR icon
165
Timken Company
TKR
$9.79B
$368K 0.13%
7,579
– –
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
$364K 0.13%
24,775
– –
BG icon
167
Bunge Global
BG
$23.7B
$363K 0.13%
4,800
-500
-9% -$38.7K
CHRW icon
168
C.H. Robinson
CHRW
$24.2B
$359K 0.12%
5,625
-600
-10% -$35.3K
VASC
169
DELISTED
Vascular Solutions Inc
VASC
$340K 0.12%
15,325
– –
TECH icon
170
Bio-Techne
TECH
$11.2B
$329K 0.11%
14,200
– –
APD icon
171
Air Products & Chemicals
APD
$65.5B
$325K 0.11%
2,730
– –
CDE icon
172
Coeur Mining
CDE
$15.7B
$323K 0.11%
35,200
-6,900
-16% -$56.7K
OKS
173
DELISTED
Oneok Partners LP
OKS
$322K 0.11%
5,500
– –
ACI
174
DELISTED
ARCH COAL, INC.
ACI
$322K 0.11%
8,810
+2,462
+39% +$102K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.16B
$317K 0.11%
6,635
– –
5 6
7
8 9

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White Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Capital held 233 positions worth $290M, down 0.93% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2014 filing shows 9 new, 41 increased, 109 reduced and 20 closed positions. Its largest new stake was iCAD Inc: 243,425 shares worth $1.56M. The largest sale was Truist Financial, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2014 buy was iCAD Inc: 243,425 shares worth $1.56M.
  • White Pine Capital added most to Bebe Stores Inc in Q2 2014, an estimated $1.47M increase.
  • White Pine Capital's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $1.38M.
  • White Pine Capital fully exited Aeropostale Inc in Q2 2014, selling an estimated $807K.
  • White Pine Capital's ten largest holdings make up 27% of its $290M portfolio in Q2 2014.
  • White Pine Capital opened 9 new positions and closed 20 in Q2 2014.
  • White Pine Capital's portfolio value fell 0.93% quarter-over-quarter to $290M.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.