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White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
201
DELISTED
IntriCon Corporation
IIN
$162K 0.07%
17,800
– –
ZIXI
202
DELISTED
Zix Corporation
ZIXI
$158K 0.06%
32,825
-53,950
-62% -$266K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$139K 0.06%
98,500
+10,500
+12% +$14.1K
ENPH icon
204
Enphase Energy
ENPH
$5.13B
$79K 0.03%
+58,000
New +$84.4K
NLST
205
DELISTED
Netlist, Inc.
NLST
$78K 0.03%
78,500
– –
HBIO icon
206
Harvard Bioscience
HBIO
$27.9M
$73K 0.03%
+2,820
New +$81.2K
NOK icon
207
Nokia
NOK
$54.3B
$60K 0.02%
11,150
– –
SHSP
208
DELISTED
SharpSpring, Inc.
SHSP
$54K 0.02%
11,650
– –
SRGA
209
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.02%
400
– –
GNMX
210
DELISTED
Aevi Genomic Medicine Inc
GNMX
$37K 0.02%
20,000
– –
LIQT icon
211
LiqTech
LIQT
$21.4M
$18K 0.01%
1,456
-266
-15% -$4.32K
ANTH
212
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$15K 0.01%
4,375
– –
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-13,850
Closed -$206K
PRPO icon
214
Precipio
PRPO
$40.9M
– –
-59
Closed -$152K
GK
215
DELISTED
G&K Services Inc
GK
– –
-2,425
Closed -$234K
TNGO
216
DELISTED
Tangoe, Inc.
TNGO
– –
-71,275
Closed -$562K
LIOX
217
DELISTED
Lionbridge Technologies
LIOX
– –
-70,400
Closed -$408K
TEAR
218
DELISTED
TearLab Corporation
TEAR
– –
-2,600
Closed -$14K
VASC
219
DELISTED
Vascular Solutions Inc
VASC
– –
-3,900
Closed -$219K
STJ
220
DELISTED
St Jude Medical
STJ
– –
-3,000
Closed -$241K
REGI
221
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,200
Closed -$138K
5 6 7 8
9

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.