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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
ANGO icon
151
AngioDynamics
ANGO
$556M
$440 ﹤0.01%
25,775
-1,375
-5% -$23.1K
PRLB icon
152
Protolabs
PRLB
$1.87B
$439 ﹤0.01%
5,470
-425
-7% -$30.7K
CL icon
153
Colgate-Palmolive
CL
$72.1B
$431 ﹤0.01%
5,910
-150
-2% -$10.8K
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$425 ﹤0.01%
9,185
-490
-5% -$22.2K
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
$417 ﹤0.01%
12,625
-5,950
-32% -$206K
ZBH icon
156
Zimmer Biomet
ZBH
$17.3B
$407 ﹤0.01%
3,579
– –
CHRW icon
157
C.H. Robinson
CHRW
$24.2B
$402 ﹤0.01%
5,287
– –
PFE icon
158
Pfizer
PFE
$143B
$382 ﹤0.01%
11,275
– –
DGI
159
DELISTED
DigitalGlobe Inc.
DGI
$380 ﹤0.01%
10,777
– –
CPE
160
DELISTED
Callon Petroleum Company
CPE
$378 ﹤0.01%
3,365
-215
-6% -$22.9K
SLB icon
161
SLB Ltd
SLB
$70.6B
$371 ﹤0.01%
5,318
– –
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$371 ﹤0.01%
+11,950
New +$346K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$364 ﹤0.01%
21,600
-3,325
-13% -$58K
MYGN icon
164
Myriad Genetics
MYGN
$538M
$361 ﹤0.01%
9,985
-10,465
-51% -$298K
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$357 ﹤0.01%
9,565
-2,075
-18% -$82.5K
INWK
166
DELISTED
InnerWorkings, Inc.
INWK
$356 ﹤0.01%
31,605
-38,170
-55% -$423K
OKE icon
167
Oneok
OKE
$58.7B
$355 ﹤0.01%
+6,415
New +$347K
GIS icon
168
General Mills
GIS
$19B
$351 ﹤0.01%
6,775
-50
-0.7% -$2.74K
AXP icon
169
American Express
AXP
$233B
$349 ﹤0.01%
3,855
-130
-3% -$11.2K
FSB
170
DELISTED
Franklin Financial Network, Inc.
FSB
$349 ﹤0.01%
9,800
-12,700
-56% -$449K
LNCE
171
DELISTED
Snyders-Lance, Inc.
LNCE
$344 ﹤0.01%
9,015
-460
-5% -$16.6K
KO icon
172
Coca-Cola
KO
$349B
$338 ﹤0.01%
7,510
– –
LITE icon
173
Lumentum
LITE
$64.9B
$337 ﹤0.01%
6,195
-24,660
-80% -$1.43M
BAX icon
174
Baxter International
BAX
$11.2B
$333 ﹤0.01%
5,300
-100
-2% -$6.18K
META icon
175
Meta Platforms (Facebook)
META
$1.54T
$331 ﹤0.01%
1,935
-200
-9% -$33.4K
5 6
7
8 9

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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.