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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
+6.72%
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
$274M
AUM Growth
+$13.7M
Cap. Flow
-$582K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$1.95M
2
AEO icon
American Eagle Outfitters
AEO
+$850K
3
PFSW
PFSweb, Inc.
PFSW
+$705K
4
LGIH icon
LGI Homes
LGIH
+$592K
5
DAR icon
Darling Ingredients
DAR
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Miscellaneous 18.12%
3 Technology 15.78%
4 Healthcare 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
176
The Joint Corp
JYNT
$118M
$321K 0.12%
64,700
+7,200
+13% +$35.8K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$315K 0.12%
11,950
-150
-1% -$4.11K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.12%
15,150
– –
VRAY
179
DELISTED
ViewRay, Inc.
VRAY
$311K 0.11%
33,600
+2,500
+8% +$20K
OCLR
180
DELISTED
Oclaro Inc.
OCLR
$309K 0.11%
45,875
-12,975
-22% -$95.8K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55B
$304K 0.11%
10,900
-10,900
-50% -$293K
LITE icon
182
Lumentum
LITE
$79B
$303K 0.11%
6,195
– –
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$290K 0.11%
2,745
-300
-10% -$31.8K
FIS icon
184
Fidelity National Information Services
FIS
$21.6B
$282K 0.1%
2,992
– –
PPG icon
185
PPG Industries
PPG
$25B
$279K 0.1%
2,390
– –
WEC icon
186
WEC Energy
WEC
$34.5B
$270K 0.1%
4,058
– –
DHI icon
187
D.R. Horton
DHI
$39.9B
$267K 0.1%
5,234
-625
-11% -$29.1K
IIN
188
DELISTED
IntriCon Corporation
IIN
$265K 0.1%
13,400
– –
ORCL icon
189
Oracle
ORCL
$457B
$263K 0.1%
5,554
– –
NOC icon
190
Northrop Grumman
NOC
$73.2B
$256K 0.09%
+833
New +$250K
TCF
191
DELISTED
TCF Financial Corporation
TCF
$255K 0.09%
12,432
– –
MPC icon
192
Marathon Petroleum
MPC
$109B
$252K 0.09%
3,820
– –
LUV icon
193
Southwest Airlines
LUV
$19.4B
$247K 0.09%
3,777
– –
TCMD icon
194
Tactile Systems Technology
TCMD
$495M
$245K 0.09%
8,455
– –
INDA icon
195
iShares MSCI India ETF
INDA
$6.77B
$244K 0.09%
6,755
+140
+2% +$4.87K
DD icon
196
DuPont de Nemours
DD
$17.8B
$242K 0.09%
1,341
– –
KMB icon
197
Kimberly-Clark
KMB
$34.9B
$231K 0.08%
1,912
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$71.1B
$229K 0.08%
14,250
– –
HD icon
199
Home Depot
HD
$320B
$227K 0.08%
+1,198
New +$207K
MDT icon
200
Medtronic
MDT
$120B
$225K 0.08%
2,787
– –
6 7
8
9 10

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was Planet Payment, Inc, an estimated $1.95M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95M.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.