WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$14.8M
Cap. Flow %
-6.32%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
30
Reduced
114
Closed
11

Top Buys

1
CHGG icon
Chegg
CHGG
$631K
2
PIR
Pier 1 Imports, Inc.
PIR
$544K
3
WHLR
Wheeler Real Estate Investment Trust
WHLR
$507K
4
CIEN icon
Ciena
CIEN
$413K
5
PFSW
PFSweb, Inc.
PFSW
$357K

Top Sells

1
ACLS icon
Axcelis
ACLS
$2.86M
2
INFN
Infinera Corporation Common Stock
INFN
$1.15M
3
OUTR
OUTERWALL INC
OUTR
$1.12M
4
MATR
Mattersight Corp.
MATR
$993K
5
EMC
EMC CORPORATION
EMC
$903K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRB
201
DELISTED
American River Bankshares
AMRB
$166K 0.07%
15,300
– –
EXFO
202
DELISTED
EXFO INC.
EXFO
$141K 0.06%
38,000
– –
NLY icon
203
Annaly Capital Management
NLY
$13.6B
$112K 0.05%
10,700
– –
GNMX
204
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$111K 0.05%
20,000
– –
IIN
205
DELISTED
IntriCon Corporation
IIN
$103K 0.04%
17,800
– –
NLST
206
DELISTED
Netlist, Inc.
NLST
$97K 0.04%
78,500
+60,000
+324% +$74.1K
ANTH
207
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$79K 0.03%
+25,000
New +$79K
LIQT icon
208
LiqTech
LIQT
$19.2M
$66K 0.03%
79,100
– –
NOK icon
209
Nokia
NOK
$23.6B
$65K 0.03%
11,150
– –
SHSP
210
DELISTED
SharpSpring, Inc.
SHSP
$60K 0.03%
11,650
– –
HTCH
211
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$49K 0.02%
12,200
– –
PRPO icon
212
Precipio
PRPO
$25M
$48K 0.02%
168,579
-50,000
-23% -$14.2K
SRGA
213
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K 0.02%
12,000
– –
TEAR
214
DELISTED
TearLab Corporation
TEAR
$17K 0.01%
26,000
-75,000
-74% -$49K
EMC
215
DELISTED
EMC CORPORATION
EMC
– –
-33,218
Closed -$903K
EBF icon
216
Ennis
EBF
$468M
– –
-13,600
Closed -$261K
PPBI icon
217
Pacific Premier Bancorp
PPBI
– –
-18,268
Closed -$438K
YUM icon
218
Yum! Brands
YUM
$40.1B
– –
-5,060
Closed -$420K
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
– –
-101,925
Closed -$1.15M
RUTH
220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,400
Closed -$549K
PE
221
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,850
Closed -$456K
SSI
222
DELISTED
Stage Stores Inc
SSI
– –
-18,200
Closed -$89K
MATR
223
DELISTED
Mattersight Corp.
MATR
– –
-256,675
Closed -$993K
DTLK
224
DELISTED
Datalink Corp
DTLK
– –
-20,933
Closed -$157K
OUTR
225
DELISTED
OUTERWALL INC
OUTR
– –
-26,655
Closed -$1.12M
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