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White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$290M
AUM Growth
-$2.73M
Cap. Flow
-$6.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.63%
Holding
233
New
9
Increased
41
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$1.81M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.53M
3
BBSI icon
Barrett Business Services
BBSI
+$1.51M
4
BEBE
Bebe Stores Inc
BEBE
+$1.47M
5
PLPM
Planet Payment, Inc
PLPM
+$1.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.38M
2
EXTR icon
Extreme Networks
EXTR
+$1.35M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
201
DELISTED
American River Bankshares
AMRB
$191K 0.07%
21,800
– –
NLY icon
202
Annaly Capital Management
NLY
$16.7B
$169K 0.06%
3,688
-6,456
-64% -$298K
GNMX
203
DELISTED
Aevi Genomic Medicine Inc
GNMX
$155K 0.05%
20,000
– –
BOCH
204
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$126K 0.04%
19,850
-67,775
-77% -$438K
SNBC
205
DELISTED
Sun Bancorp Inc
SNBC
$120K 0.04%
6,000
– –
NOK icon
206
Nokia
NOK
$54.3B
$84K 0.03%
11,150
– –
AATC
207
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$77K 0.03%
23,200
-11,900
-34% -$51.5K
RLH
208
DELISTED
Red Lions Hotel Corporation
RLH
$70K 0.02%
12,799
-5,701
-31% -$32.8K
ALU
209
DELISTED
Alcatel-Lucent
ALU
$66K 0.02%
18,675
-254,800
-93% -$983K
VTSS
210
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$59K 0.02%
17,000
– –
NLST
211
DELISTED
Netlist, Inc.
NLST
$33K 0.01%
25,900
– –
PTEK
212
DELISTED
POKERTEK INC COM STK
PTEK
$17K 0.01%
12,500
– –
CLDT
213
Chatham Lodging
CLDT
$620M
– –
-28,975
Closed -$586K
CSX icon
214
CSX Corp
CSX
$98.1B
– –
-23,184
Closed -$224K
ETN icon
215
Eaton
ETN
$161B
– –
-3,298
Closed -$248K
LRCX icon
216
Lam Research
LRCX
$400B
– –
-122,250
Closed -$672K
PM icon
217
Philip Morris
PM
$298B
– –
-7,990
Closed -$654K
SYK icon
218
Stryker
SYK
$122B
– –
-3,700
Closed -$301K
VECO icon
219
Veeco
VECO
$3.33B
– –
-5,650
Closed -$237K
PBCT
220
DELISTED
People's United Financial Inc
PBCT
– –
-15,550
Closed -$231K
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,373
Closed -$428K
ARII
222
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,950
Closed -$207K
PRKR
223
DELISTED
Parkervision Inc
PRKR
– –
-7,725
Closed -$371K
ARO
224
DELISTED
Aeropostale Inc
ARO
– –
-160,705
Closed -$807K
ISSI
225
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-34,725
Closed -$540K
6 7 8
9
10

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White Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Capital held 233 positions worth $290M, down 0.93% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2014 filing shows 9 new, 41 increased, 109 reduced and 20 closed positions. Its largest new stake was iCAD Inc: 243,425 shares worth $1.56M. The largest sale was Truist Financial, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2014 buy was iCAD Inc: 243,425 shares worth $1.56M.
  • White Pine Capital added most to Bebe Stores Inc in Q2 2014, an estimated $1.47M increase.
  • White Pine Capital's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $1.38M.
  • White Pine Capital fully exited Aeropostale Inc in Q2 2014, selling an estimated $807K.
  • White Pine Capital's ten largest holdings make up 27% of its $290M portfolio in Q2 2014.
  • White Pine Capital opened 9 new positions and closed 20 in Q2 2014.
  • White Pine Capital's portfolio value fell 0.93% quarter-over-quarter to $290M.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.