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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAJA
201
DELISTED
Sajan, Inc.
SAJA
$162K 0.08%
34,003
-815
-2% -$4.17K
GNMX
202
DELISTED
Aevi Genomic Medicine Inc
GNMX
$156K 0.07%
20,000
– –
AMRB
203
DELISTED
American River Bankshares
AMRB
$152K 0.07%
15,800
– –
IIN
204
DELISTED
IntriCon Corporation
IIN
$124K 0.06%
15,300
– –
SHSP
205
DELISTED
SharpSpring, Inc.
SHSP
$122K 0.06%
+26,150
New +$141K
HBAN icon
206
Huntington Bancshares
HBAN
$35.1B
$117K 0.05%
11,000
– –
LIQT icon
207
LiqTech
LIQT
$21.5M
$112K 0.05%
3,602
– –
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$109K 0.05%
2,763
-125
-4% -$5K
TEAR
209
DELISTED
TearLab Corporation
TEAR
$89K 0.04%
4,440
– –
NOK icon
210
Nokia
NOK
$50.8B
$76K 0.04%
11,150
– –
SRGA
211
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$68K 0.03%
400
– –
LBMH
212
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$59K 0.03%
+25,000
New +$60.1K
UCTT
213
Ultra Clean Holdings
UCTT
$4.16B
$57K 0.03%
+10,000
New +$66K
HTCH
214
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$48K 0.02%
30,000
– –
SAUC
215
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$41K 0.02%
15,100
– –
CGNT
216
DELISTED
Cogentix Medical, Inc.
CGNT
$22K 0.01%
17,525
– –
BEBE
217
DELISTED
Bebe Stores Inc
BEBE
$9K ﹤0.01%
1,000
-18,015
-95% -$290K
ATI icon
218
ATI
ATI
$27B
– –
-8,360
Closed -$252K
CAT icon
219
Caterpillar
CAT
$409B
– –
-5,335
Closed -$453K
CIVI
220
DELISTED
Civitas Resources
CIVI
– –
-166
Closed -$338K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,653
Closed -$251K
ICAD
222
DELISTED
iCAD Inc
ICAD
– –
-186,350
Closed -$604K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
– –
-8,825
Closed -$234K
STJ
224
DELISTED
St Jude Medical
STJ
– –
-3,150
Closed -$230K
ARO
225
DELISTED
Aeropostale Inc
ARO
– –
-25,000
Closed -$41K
6 7 8
9
10

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.