WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$3.72M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
37
Reduced
91
Closed
15

Top Buys

1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.32M
2
AKRX
Akorn, Inc.
AKRX
$679K
3
FSB
Franklin Financial Network, Inc.
FSB
$661K
4
PLPM
Planet Payment, Inc
PLPM
$572K
5
LGIH icon
LGI Homes
LGIH
$520K

Top Sells

1
WIFI
Boingo Wireless, Inc.
WIFI
$1.4M
2
TRIB
Trinity Biotech
TRIB
$858K
3
CPHD
Cepheid Inc
CPHD
$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
$754K

Sector Composition

1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMX
201
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$104K 0.04%
20,000
– –
NLST
202
DELISTED
Netlist, Inc.
NLST
$80K 0.03%
78,500
– –
SHSP
203
DELISTED
SharpSpring, Inc.
SHSP
$61K 0.03%
11,650
– –
NOK icon
204
Nokia
NOK
$23.6B
$54K 0.02%
11,150
– –
SRGA
205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K 0.02%
12,000
– –
LIQT icon
206
LiqTech
LIQT
$19.2M
$35K 0.01%
55,100
-24,000
-30% -$15.2K
ANTH
207
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$23K 0.01%
35,000
+10,000
+40% +$6.57K
TEAR
208
DELISTED
TearLab Corporation
TEAR
$14K 0.01%
26,000
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-7,430
Closed -$835K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-6,565
Closed -$226K
NLY icon
211
Annaly Capital Management
NLY
$13.7B
– –
-10,700
Closed -$112K
RGR icon
212
Sturm, Ruger & Co
RGR
$556M
– –
-10,530
Closed -$608K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,625
Closed -$490K
TRIB
214
Trinity Biotech
TRIB
$5.07M
– –
-64,900
Closed -$858K
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,460
Closed -$381K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,888
Closed -$204K
ARII
217
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,075
Closed -$418K
SNMX
218
DELISTED
Senomyx, Inc.
SNMX
– –
-76,200
Closed -$325K
IVTY
219
DELISTED
Invuity, Inc
IVTY
– –
-18,500
Closed -$254K
CPHD
220
DELISTED
Cepheid Inc
CPHD
– –
-16,250
Closed -$856K
SHPG
221
DELISTED
Shire pic
SHPG
– –
-1,090
Closed -$211K
HTCH
222
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-12,200
Closed -$49K
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,990
Closed -$754K
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