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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.9B
$408K 0.16%
+3,595
New +$409K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$407K 0.16%
9,085
-570
-6% -$25.1K
ZBH icon
153
Zimmer Biomet
ZBH
$18.7B
$407K 0.16%
3,579
– –
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
$402K 0.15%
5,287
– –
PFE icon
155
Pfizer
PFE
$162B
$382K 0.15%
11,275
– –
DGI
156
DELISTED
DigitalGlobe Inc.
DGI
$380K 0.15%
10,777
– –
CPE
157
DELISTED
Callon Petroleum Company
CPE
$378K 0.15%
3,365
-215
-6% -$22.9K
SLB icon
158
SLB Ltd
SLB
$85.3B
$371K 0.14%
5,318
– –
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$371K 0.14%
+11,950
New +$346K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$364K 0.14%
21,600
-3,325
-13% -$58K
MYGN icon
161
Myriad Genetics
MYGN
$305M
$361K 0.14%
9,985
-10,465
-51% -$298K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.91B
$359K 0.14%
8,290
+250
+3% +$10.5K
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$357K 0.14%
9,565
-2,075
-18% -$82.5K
INWK
164
DELISTED
InnerWorkings, Inc.
INWK
$356K 0.14%
31,605
-38,170
-55% -$423K
OKE icon
165
Oneok
OKE
$60.2B
$355K 0.14%
+6,415
New +$347K
GIS icon
166
General Mills
GIS
$20.5B
$351K 0.14%
6,775
-50
-0.7% -$2.74K
AXP icon
167
American Express
AXP
$220B
$349K 0.13%
3,855
-130
-3% -$11.2K
FSB
168
DELISTED
Franklin Financial Network, Inc.
FSB
$349K 0.13%
9,800
-12,700
-56% -$449K
LNCE
169
DELISTED
Snyders-Lance, Inc.
LNCE
$344K 0.13%
9,015
-460
-5% -$16.6K
KO icon
170
Coca-Cola
KO
$379B
$338K 0.13%
7,510
– –
LITE icon
171
Lumentum
LITE
$79B
$337K 0.13%
6,195
-24,660
-80% -$1.43M
BAX icon
172
Baxter International
BAX
$13.4B
$333K 0.13%
5,300
-100
-2% -$6.18K
META icon
173
Meta Platforms (Facebook)
META
$1.57T
$331K 0.13%
1,935
-200
-9% -$33.4K
WRK
174
DELISTED
WestRock Company
WRK
$328K 0.13%
5,787
-268
-4% -$15.3K
OME
175
DELISTED
Omega Protein
OME
$326K 0.13%
19,550
– –
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 $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.