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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFO
201
DELISTED
EXFO INC.
EXFO
$131K 0.06%
38,000
+15,000
+65% +$59.7K
PRPO icon
202
Precipio
PRPO
$42M
$120K 0.05%
24
-3
-11% -$16.2K
NLY icon
203
Annaly Capital Management
NLY
$16.8B
$118K 0.05%
2,675
-75
-3% -$3.19K
GNMX
204
DELISTED
Aevi Genomic Medicine Inc
GNMX
$111K 0.05%
20,000
– –
IIN
205
DELISTED
IntriCon Corporation
IIN
$95K 0.04%
17,800
+2,500
+16% +$14.3K
SSI
206
DELISTED
Stage Stores Inc
SSI
$89K 0.04%
18,200
– –
TEAR
207
DELISTED
TearLab Corporation
TEAR
$65K 0.03%
10,100
+8,800
+677% +$64.4K
NOK icon
208
Nokia
NOK
$57.4B
$63K 0.03%
11,150
– –
SHSP
209
DELISTED
SharpSpring, Inc.
SHSP
$61K 0.03%
11,650
– –
LIQT icon
210
LiqTech
LIQT
$21.3M
$47K 0.02%
2,472
– –
SRGA
211
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K 0.02%
400
– –
HTCH
212
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$41K 0.02%
12,200
– –
NLST
213
DELISTED
Netlist, Inc.
NLST
$22K 0.01%
18,500
– –
HLIT icon
214
Harmonic Inc
HLIT
$1.3B
– –
-12,000
Closed -$39K
MIND icon
215
MIND Technology
MIND
$52.3M
– –
-7,195
Closed -$220K
OESX icon
216
Orion Energy Systems
OESX
$41.8M
– –
-4,740
Closed -$66K
PDSB icon
217
PDS Biotechnology
PDSB
$40M
– –
-581
Closed -$106K
SYNA icon
218
Synaptics
SYNA
$4.71B
– –
-8,815
Closed -$703K
ECOL
219
DELISTED
US Ecology, Inc.
ECOL
– –
-5,000
Closed -$221K
IPHI
220
DELISTED
INPHI CORPORATION
IPHI
– –
-25,700
Closed -$857K
SRCI
221
DELISTED
SRC Energy Inc
SRCI
– –
-39,775
Closed -$309K
ACET
222
DELISTED
Aceto Corp
ACET
– –
-16,775
Closed -$395K
BXLT
223
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,350
Closed -$257K
ATML
224
DELISTED
ATMEL CORP
ATML
– –
-22,450
Closed -$182K
IIP
225
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-133,250
Closed -$364K
5 6 7 8
9

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.