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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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
201
The Joint Corp
JYNT
$122M
$211K 0.08%
55,500
+17,000
+44% +$65.4K
AMRB
202
DELISTED
American River Bankshares
AMRB
$207K 0.08%
14,300
-1,000
-7% -$14.3K
INDA icon
203
iShares MSCI India ETF
INDA
$6.67B
$205K 0.08%
6,375
– –
CYRN
204
DELISTED
CYREN Ltd.
CYRN
$205K 0.08%
5,000
– –
TCF
205
DELISTED
TCF Financial Corporation
TCF
$198K 0.08%
12,432
-800
-6% -$12.9K
INVE icon
206
Identive
INVE
$66.5M
$192K 0.08%
+36,525
New +$208K
VRAY
207
DELISTED
ViewRay, Inc.
VRAY
$173K 0.07%
+26,775
New +$179K
IIN
208
DELISTED
IntriCon Corporation
IIN
$146K 0.06%
17,800
– –
FMSA
209
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$140K 0.06%
+36,025
New +$187K
PFIE
210
DELISTED
Profire Energy, Inc
PFIE
$128K 0.05%
98,500
– –
SNES icon
211
SenesTech
SNES
$7.48M
– –
0
– –
INOD icon
212
Innodata
INOD
$1.98B
$93K 0.04%
53,300
-21,300
-29% -$38.2K
NLST
213
DELISTED
Netlist, Inc.
NLST
$80K 0.03%
78,500
– –
HBIO icon
214
Harvard Bioscience
HBIO
$27.6M
$72K 0.03%
2,820
– –
NOK icon
215
Nokia
NOK
$55.2B
$69K 0.03%
11,150
– –
SHSP
216
DELISTED
SharpSpring, Inc.
SHSP
$53K 0.02%
11,650
– –
GNMX
217
DELISTED
Aevi Genomic Medicine Inc
GNMX
$27K 0.01%
20,000
– –
ENPH icon
218
Enphase Energy
ENPH
$5.12B
$18K 0.01%
21,000
-37,000
-64% -$36.6K
LIQT icon
219
LiqTech
LIQT
$20.6M
$13K 0.01%
1,259
-197
-14% -$2.21K
PRTS icon
220
CarParts.com
PRTS
$36.4M
– –
-5,495
Closed -$184K
SRGA
221
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-400
Closed -$48K
ZIXI
222
DELISTED
Zix Corporation
ZIXI
– –
-32,825
Closed -$158K
PIR
223
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,340
Closed -$478K
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,700
Closed -$278K
ANTH
225
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-4,375
Closed -$15K
6 7 8
9
10

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White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.