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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
176
DELISTED
Oneok Partners LP
OKS
$237K 0.1%
5,500
– –
PPG icon
177
PPG Industries
PPG
$25.4B
$236K 0.1%
2,490
-30
-1% -$2.86K
GK
178
DELISTED
G&K Services Inc
GK
$234K 0.1%
2,425
– –
AMRB
179
DELISTED
American River Bankshares
AMRB
$231K 0.1%
15,300
– –
DELL icon
180
Dell
DELL
$284B
$230K 0.1%
+14,905
New +$214K
FIS icon
181
Fidelity National Information Services
FIS
$20.7B
$226K 0.1%
2,992
-432
-13% -$32.9K
CEMI
182
DELISTED
Chembio diagnostics, Inc.
CEMI
$222K 0.09%
32,625
-750
-2% -$5.2K
VASC
183
DELISTED
Vascular Solutions Inc
VASC
$219K 0.09%
+3,900
New +$199K
KMB icon
184
Kimberly-Clark
KMB
$35.6B
$218K 0.09%
1,912
– –
CYRN
185
DELISTED
CYREN Ltd.
CYRN
$215K 0.09%
5,000
– –
ORCL icon
186
Oracle
ORCL
$346B
$214K 0.09%
5,554
-250
-4% -$9.78K
DHI icon
187
D.R. Horton
DHI
$39.9B
$209K 0.09%
7,634
-44
-0.6% -$1.26K
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$206K 0.09%
13,850
– –
DD
189
DELISTED
Du Pont De Nemours E I
DD
$206K 0.09%
+2,800
New +$199K
INOD icon
190
Innodata
INOD
$1.96B
$204K 0.09%
83,100
-25,900
-24% -$58.6K
MDT icon
191
Medtronic
MDT
$105B
$202K 0.09%
2,836
-95
-3% -$7.46K
UPLD icon
192
Upland Software
UPLD
$12.4M
$201K 0.09%
2,250
– –
PRTS icon
193
CarParts.com
PRTS
$38.9M
$199K 0.08%
5,665
– –
OIIM
194
DELISTED
02Micro International
OIIM
$186K 0.08%
103,389
-37,676
-27% -$70.4K
STRL icon
195
Sterling Infrastructure
STRL
$22B
$183K 0.08%
+21,575
New +$173K
EXFO
196
DELISTED
EXFO INC.
EXFO
$165K 0.07%
37,500
-500
-1% -$2.11K
PRPO icon
197
Precipio
PRPO
$40.9M
$152K 0.06%
59
+40
+211% +$84.4K
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
$138K 0.06%
14,200
-43,375
-75% -$406K
IIN
199
DELISTED
IntriCon Corporation
IIN
$123K 0.05%
17,800
– –
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
$121K 0.05%
+88,000
New +$113K
5 6 7
8
9

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.