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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
EHTH icon
176
eHealth
EHTH
$31.7M
$325K 0.13%
+13,600
New +$277K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$324K 0.12%
3,045
+480
+19% +$51.4K
CFRX
178
DELISTED
ContraFect Corporation
CFRX
$322K 0.12%
363
+46
+15% +$43.5K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$321K 0.12%
12,100
-2,400
-17% -$64.4K
CDXS icon
180
Codexis
CDXS
$160M
$320K 0.12%
48,140
-2,660
-5% -$14.7K
QQQ icon
181
Invesco QQQ Trust
QQQ
$490B
$311K 0.12%
2,140
+235
+12% +$33.7K
TFC icon
182
Truist Financial
TFC
$63.1B
$307K 0.12%
6,550
– –
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$296K 0.11%
15,150
– –
FIS icon
184
Fidelity National Information Services
FIS
$21.6B
$279K 0.11%
2,992
– –
JYNT icon
185
The Joint Corp
JYNT
$118M
$274K 0.11%
57,500
+2,000
+4% +$8.17K
ORCL icon
186
Oracle
ORCL
$457B
$269K 0.1%
5,554
– –
DELL icon
187
Dell
DELL
$339B
$265K 0.1%
12,233
-1,931
-14% -$37.2K
TCMD icon
188
Tactile Systems Technology
TCMD
$495M
$262K 0.1%
8,455
-420
-5% -$13.3K
PPG icon
189
PPG Industries
PPG
$25B
$260K 0.1%
2,390
-100
-4% -$10.6K
WEC icon
190
WEC Energy
WEC
$34.5B
$255K 0.1%
4,058
– –
DD icon
191
DuPont de Nemours
DD
$17.8B
$235K 0.09%
+1,341
New +$224K
DHI icon
192
D.R. Horton
DHI
$39.9B
$234K 0.09%
5,859
-1,150
-16% -$41.9K
KMB icon
193
Kimberly-Clark
KMB
$34.9B
$225K 0.09%
1,912
– –
INDA icon
194
iShares MSCI India ETF
INDA
$6.77B
$217K 0.08%
6,615
+240
+4% +$8.12K
MDT icon
195
Medtronic
MDT
$120B
$217K 0.08%
2,787
-49
-2% -$4.07K
PXLW icon
196
Pixelworks
PXLW
$43.1M
$217K 0.08%
+3,833
New +$216K
AVAV icon
197
AeroVironment
AVAV
$7.35B
$215K 0.08%
3,975
-34,140
-90% -$1.45M
MPC icon
198
Marathon Petroleum
MPC
$109B
$214K 0.08%
+3,820
New +$205K
TCF
199
DELISTED
TCF Financial Corporation
TCF
$212K 0.08%
12,432
– –
LUV icon
200
Southwest Airlines
LUV
$19.4B
$211K 0.08%
3,777
– –
6 7
8
9 10

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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.