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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
+4.19%
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
$297M
AUM Growth
+$3.51M
Cap. Flow
-$6.35M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.61M
2
SM icon
SM Energy
SM
+$2.55M
3
CBK
Christopher & Banks Corporation
CBK
+$1.85M
4
IPHI
INPHI CORPORATION
IPHI
+$1.35M
5
THRM icon
Gentherm
THRM
+$1.09M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.9M
2
EXTR icon
Extreme Networks
EXTR
+$1.8M
3
SURG
SYNERGETICS USA, INC.
SURG
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.33M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 15.41%
3 Healthcare 12.6%
4 Financials 10.46%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$195K 0.07%
13,850
– –
LIQT icon
202
LiqTech
LIQT
$21.5M
$168K 0.06%
4,814
+1,236
+35% +$53.1K
NLY icon
203
Annaly Capital Management
NLY
$16.9B
$159K 0.05%
3,688
– –
IIN
204
DELISTED
IntriCon Corporation
IIN
$105K 0.04%
15,300
-2,000
-12% -$12.3K
GNMX
205
DELISTED
Aevi Genomic Medicine Inc
GNMX
$101K 0.03%
20,000
– –
NOK icon
206
Nokia
NOK
$50.8B
$88K 0.03%
11,150
– –
SAUC
207
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$76K 0.03%
14,800
-5,200
-26% -$26K
MIN
208
Aberdeen Intermediate Income Fund
MIN
$273M
$67K 0.02%
+14,000
New +$69.7K
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$62K 0.02%
400
-5,285
-93% -$761K
CIK
210
Credit Suisse Asset Management Income Fund
CIK
$133M
$56K 0.02%
+17,000
New +$57K
ALU
211
DELISTED
Alcatel-Lucent
ALU
$56K 0.02%
15,675
-3,000
-16% -$9.35K
NLST
212
DELISTED
Netlist, Inc.
NLST
$55K 0.02%
74,900
+18,000
+32% +$14.8K
UPI
213
DELISTED
UROPLASTY INC-NEW
UPI
$46K 0.02%
22,125
– –
ATRC icon
214
AtriCure
ATRC
$1.77B
– –
-19,800
Closed -$291K
BBSI icon
215
Barrett Business Services
BBSI
$976M
– –
-131,100
Closed -$1.29M
EXTR icon
216
Extreme Networks
EXTR
$3.86B
– –
-375,375
Closed -$1.8M
LMNR icon
217
Limoneira
LMNR
$237M
– –
-40,850
Closed -$968K
ZION icon
218
Zions Bancorporation
ZION
$10.1B
– –
-28,275
Closed -$822K
PFIE
219
DELISTED
Profire Energy, Inc
PFIE
– –
-81,550
Closed -$338K
VTNR
220
DELISTED
Vertex Energy, Inc
VTNR
– –
-86,725
Closed -$604K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,800
Closed -$213K
BOCH
222
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-19,650
Closed -$121K
UNT
223
DELISTED
UNIT Corporation
UNT
– –
-32,393
Closed -$1.9M
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,594
Closed -$1.33M
BHI
225
DELISTED
Baker Hughes
BHI
– –
-14,124
Closed -$919K
6 7 8
9
10

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White Pine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, White Pine Capital held 235 positions worth $297M, up 1.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2014 filing shows 15 new, 44 increased, 120 reduced and 18 closed positions. Its largest new stake was Chord Energy: 42,800 shares worth $708K. The largest sale was UNIT Corporation, an estimated $1.9M.

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

  • White Pine Capital's largest Q4 2014 buy was Chord Energy: 42,800 shares worth $708K.
  • White Pine Capital added most to GulfMark Offshore, Inc. Common Stock in Q4 2014, an estimated $2.61M increase.
  • White Pine Capital's biggest Q4 2014 reduction was SYNERGETICS USA, INC., cutting an estimated $1.5M.
  • White Pine Capital fully exited UNIT Corporation in Q4 2014, selling an estimated $1.9M.
  • White Pine Capital's ten largest holdings make up 27% of its $297M portfolio in Q4 2014.
  • White Pine Capital opened 15 new positions and closed 18 in Q4 2014.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $297M.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.