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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$271K 0.11%
+2,565
New +$269K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.4B
$270K 0.11%
15,000
-750
-5% -$13.5K
DELL icon
178
Dell
DELL
$284B
$263K 0.11%
14,652
-253
-2% -$4.42K
PPG icon
179
PPG Industries
PPG
$25.4B
$262K 0.11%
2,490
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$36.3B
$260K 0.11%
8,117
-2,950
-27% -$101K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$259K 0.11%
10,900
– –
KMB icon
182
Kimberly-Clark
KMB
$35.6B
$252K 0.1%
1,912
– –
ORCL icon
183
Oracle
ORCL
$346B
$248K 0.1%
5,554
– –
WEC icon
184
WEC Energy
WEC
$37.4B
$246K 0.1%
4,058
– –
ALNT icon
185
Allient
ALNT
$1.51B
$243K 0.1%
18,150
– –
FIS icon
186
Fidelity National Information Services
FIS
$20.7B
$238K 0.1%
2,992
– –
MDT icon
187
Medtronic
MDT
$105B
$228K 0.09%
2,836
– –
AMRB
188
DELISTED
American River Bankshares
AMRB
$227K 0.09%
15,300
– –
DD
189
DELISTED
Du Pont De Nemours E I
DD
$225K 0.09%
2,800
– –
TCF
190
DELISTED
TCF Financial Corporation
TCF
$225K 0.09%
13,232
-200
-1% -$3.55K
CSII
191
DELISTED
Cardiovascular Systems, Inc.
CSII
$218K 0.09%
+7,700
New +$204K
STRL icon
192
Sterling Infrastructure
STRL
$22B
$207K 0.08%
22,375
+800
+4% +$7.3K
LUV icon
193
Southwest Airlines
LUV
$21.9B
$203K 0.08%
+3,777
New +$203K
INDA icon
194
iShares MSCI India ETF
INDA
$6.65B
$201K 0.08%
+6,375
New +$187K
CYRN
195
DELISTED
CYREN Ltd.
CYRN
$200K 0.08%
5,000
– –
BFX
196
DELISTED
BowFlex Inc.
BFX
$190K 0.08%
10,400
-4,750
-31% -$80.3K
PRTS icon
197
CarParts.com
PRTS
$38.9M
$184K 0.07%
5,495
-170
-3% -$5.73K
CEMI
198
DELISTED
Chembio diagnostics, Inc.
CEMI
$173K 0.07%
32,625
– –
INOD icon
199
Innodata
INOD
$1.96B
$164K 0.07%
74,600
-8,500
-10% -$18.3K
JYNT icon
200
The Joint Corp
JYNT
$119M
$162K 0.07%
+38,500
New +$144K
5 6 7
8
9

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.