We are live on ! Find out more
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
WRK
176
DELISTED
WestRock Company
WRK
$328 ﹤0.01%
5,787
-268
-4% -$15.3K
OME
177
DELISTED
Omega Protein
OME
$326 ﹤0.01%
19,550
– –
EHTH icon
178
eHealth
EHTH
$42.9M
$325 ﹤0.01%
+13,600
New +$277K
CFRX
179
DELISTED
ContraFect Corporation
CFRX
$322 ﹤0.01%
363
+46
+15% +$43.5K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$321 ﹤0.01%
12,100
-2,400
-17% -$64.4K
CDXS icon
181
Codexis
CDXS
$181M
$320 ﹤0.01%
48,140
-2,660
-5% -$14.7K
QQQ icon
182
Invesco QQQ Trust
QQQ
$460B
$311 ﹤0.01%
2,140
+235
+12% +$33.7K
TFC icon
183
Truist Financial
TFC
$62.5B
$307 ﹤0.01%
6,550
– –
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$296 ﹤0.01%
15,150
– –
FIS icon
185
Fidelity National Information Services
FIS
$20.7B
$279 ﹤0.01%
2,992
– –
JYNT icon
186
The Joint Corp
JYNT
$119M
$274 ﹤0.01%
57,500
+2,000
+4% +$8.17K
ORCL icon
187
Oracle
ORCL
$346B
$269 ﹤0.01%
5,554
– –
DELL icon
188
Dell
DELL
$284B
$265 ﹤0.01%
12,233
-1,931
-14% -$37.2K
TCMD icon
189
Tactile Systems Technology
TCMD
$619M
$262 ﹤0.01%
8,455
-420
-5% -$13.3K
PPG icon
190
PPG Industries
PPG
$25.4B
$260 ﹤0.01%
2,390
-100
-4% -$10.6K
WEC icon
191
WEC Energy
WEC
$37.4B
$255 ﹤0.01%
4,058
– –
DD icon
192
DuPont de Nemours
DD
$18.6B
$235 ﹤0.01%
+1,341
New +$224K
DHI icon
193
D.R. Horton
DHI
$39.9B
$234 ﹤0.01%
5,859
-1,150
-16% -$41.9K
KMB icon
194
Kimberly-Clark
KMB
$35.6B
$225 ﹤0.01%
1,912
– –
MDT icon
195
Medtronic
MDT
$105B
$217 ﹤0.01%
2,787
-49
-2% -$4.07K
PXLW icon
196
Pixelworks
PXLW
$38.2M
$217 ﹤0.01%
+3,833
New +$216K
AVAV icon
197
AeroVironment
AVAV
$8.03B
$215 ﹤0.01%
3,975
-34,140
-90% -$1.45M
MPC icon
198
Marathon Petroleum
MPC
$91.2B
$214 ﹤0.01%
+3,820
New +$205K
TCF
199
DELISTED
TCF Financial Corporation
TCF
$212 ﹤0.01%
12,432
– –
LUV icon
200
Southwest Airlines
LUV
$21.9B
$211 ﹤0.01%
3,777
– –
6 7
8
9 10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.