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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$260M
AUM Growth
+$6.54M
Cap. Flow
-$2.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.22%
Holding
234
New
15
Increased
40
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.69M
2
MTSC
MTS Systems Corp
MTSC
+$1.6M
3
IIIN icon
Insteel Industries
IIIN
+$1.24M
4
POST icon
Post Holdings
POST
+$841K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.45M
2
LITE icon
Lumentum
LITE
+$1.43M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.31M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$645K
5
MITK icon
Mitek Systems
MITK
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Miscellaneous 18.57%
3 Technology 15.09%
4 Healthcare 9.9%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$71.1B
$205K 0.08%
14,250
-375
-3% -$4.95K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$205K 0.08%
7,300
-400
-5% -$12.2K
AMRB
203
DELISTED
American River Bankshares
AMRB
$198K 0.08%
14,300
– –
PFIE
204
DELISTED
Profire Energy, Inc
PFIE
$196K 0.08%
98,500
– –
CGNT
205
DELISTED
Cogentix Medical, Inc.
CGNT
$188K 0.07%
+73,400
New +$161K
CYRN
206
DELISTED
CYREN Ltd.
CYRN
$181K 0.07%
5,000
– –
VRAY
207
DELISTED
ViewRay, Inc.
VRAY
$179K 0.07%
31,100
+4,325
+16% +$24.4K
IIN
208
DELISTED
IntriCon Corporation
IIN
$162K 0.06%
13,400
-4,400
-25% -$40.1K
INVE icon
209
Identive
INVE
$68.1M
$161K 0.06%
34,635
-1,890
-5% -$9.47K
PDSB icon
210
PDS Biotechnology
PDSB
$12.3M
$125K 0.05%
+581
New +$120K
RLH
211
DELISTED
Red Lions Hotel Corporation
RLH
$121K 0.05%
+14,000
New +$102K
HBIO icon
212
Harvard Bioscience
HBIO
$36.5M
$106K 0.04%
2,820
– –
DAIO icon
213
Data I/O
DAIO
$29.5M
$100K 0.04%
+10,000
New +$85.5K
NOK icon
214
Nokia
NOK
$56.2B
$67K 0.03%
11,150
– –
NLST
215
DELISTED
Netlist, Inc.
NLST
$58K 0.02%
78,500
– –
SNES icon
216
SenesTech
SNES
$5.42M
– –
0
– –
INOD icon
217
Innodata
INOD
$1.91B
$33K 0.01%
22,100
-31,200
-59% -$47.7K
ENPH icon
218
Enphase Energy
ENPH
$4.81B
$32K 0.01%
21,000
– –
LIQT icon
219
LiqTech
LIQT
$18.6M
$15K 0.01%
1,259
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.9B
– –
-5,773
Closed -$532K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-13,850
Closed -$211K
MD icon
222
Pediatrix Medical
MD
$2.2B
– –
-9,945
Closed -$600K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$42.4B
– –
-7,617
Closed -$253K
VERI icon
224
Veritone
VERI
$91.1M
– –
-49,825
Closed -$583K
EGRX
225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,180
Closed -$645K
6 7 8
9
10

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White Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Capital held 234 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q3 2017 filing shows 15 new, 40 increased, 122 reduced and 15 closed positions. Its largest new stake was Tennant Co: 25,220 shares worth $1.67M. The largest sale was AeroVironment, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67M.
  • White Pine Capital added most to MTS Systems Corp in Q3 2017, an estimated $1.6M increase.
  • White Pine Capital's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $1.45M.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, selling an estimated $1.31M.
  • White Pine Capital's ten largest holdings make up 30% of its $260M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.