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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$16.7B
$112K 0.05%
2,675
– –
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% +$89.7K
ANTH
207
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$79K 0.03%
+3,125
New +$78.8K
LIQT icon
208
LiqTech
LIQT
$21.4M
$66K 0.03%
2,472
– –
NOK icon
209
Nokia
NOK
$54.3B
$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
$40.9M
$48K 0.02%
19
-5
-21% -$17.1K
SRGA
213
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K 0.02%
400
– –
TEAR
214
DELISTED
TearLab Corporation
TEAR
$17K 0.01%
2,600
-7,500
-74% -$55.7K
EBF icon
215
Ennis
EBF
$540M
– –
-13,600
Closed -$261K
PPBI
216
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,268
Closed -$438K
YUM icon
217
Yum! Brands
YUM
$40.6B
– –
-7,038
Closed -$420K
INFN
218
DELISTED
Infinera Corporation Common Stock
INFN
– –
-101,925
Closed -$1.15M
RUTH
219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,400
Closed -$549K
PE
220
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,850
Closed -$456K
SSI
221
DELISTED
Stage Stores Inc
SSI
– –
-18,200
Closed -$89K
MATR
222
DELISTED
Mattersight Corp.
MATR
– –
-256,675
Closed -$993K
DTLK
223
DELISTED
Datalink Corp
DTLK
– –
-20,933
Closed -$157K
OUTR
224
DELISTED
OUTERWALL INC
OUTR
– –
-26,655
Closed -$1.12M
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-33,218
Closed -$903K
5 6 7 8
9

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.