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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
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
201
DELISTED
IntriCon Corporation
IIN
$97K 0.04%
15,300
– –
GNMX
202
DELISTED
Aevi Genomic Medicine Inc
GNMX
$88K 0.04%
20,000
– –
EXFO
203
DELISTED
EXFO INC.
EXFO
$86K 0.04%
+23,000
New +$69.7K
UPLD icon
204
Upland Software
UPLD
$12.7M
$82K 0.04%
+1,200
New +$80.8K
NOK icon
205
Nokia
NOK
$51.5B
$66K 0.03%
11,150
– –
OESX icon
206
Orion Energy Systems
OESX
$41.2M
$66K 0.03%
4,740
-23,890
-83% -$392K
LIQT icon
207
LiqTech
LIQT
$21.2M
$57K 0.02%
2,472
-187
-7% -$4.86K
SRGA
208
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.02%
400
– –
HTCH
209
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$45K 0.02%
12,200
-6,300
-34% -$22.9K
SHSP
210
DELISTED
SharpSpring, Inc.
SHSP
$41K 0.02%
11,650
-14,500
-55% -$51.9K
HLIT icon
211
Harmonic Inc
HLIT
$1.23B
$39K 0.02%
+12,000
New +$39.3K
NLST
212
DELISTED
Netlist, Inc.
NLST
$25K 0.01%
18,500
– –
TEAR
213
DELISTED
TearLab Corporation
TEAR
$8K ﹤0.01%
1,300
-2,900
-69% -$28.8K
CIEN icon
214
Ciena
CIEN
$55.9B
– –
-17,560
Closed -$363K
HBAN icon
215
Huntington Bancshares
HBAN
$35B
– –
-11,000
Closed -$122K
NMIH icon
216
NMI Holdings
NMIH
$3.23B
– –
-10,000
Closed -$68K
UCTT
217
Ultra Clean Holdings
UCTT
$4.34B
– –
-10,000
Closed -$51K
INVX
218
Innovex International
INVX
$1.89B
– –
-8,045
Closed -$477K
PRCP
219
DELISTED
Perceptron Inc
PRCP
– –
-46,775
Closed -$364K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,888
Closed -$252K
OCLR
221
DELISTED
Oclaro Inc.
OCLR
– –
-20,000
Closed -$70K
CAA
222
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-14,459
Closed -$548K
GLF
223
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-21,775
Closed -$102K
5 6 7 8
9

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White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.