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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
+0.8%
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
$39.5M
AUM Growth
-$214M
Cap. Flow
-$2.76M
Cap. Flow %
-6.97%
Top 10 Hldgs %
89.24%
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 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$71.4B
$205 ﹤0.01%
14,250
-375
-3% -$4.95K
CSII
202
DELISTED
Cardiovascular Systems, Inc.
CSII
$205 ﹤0.01%
7,300
-400
-5% -$12.2K
AMRB
203
DELISTED
American River Bankshares
AMRB
$198 ﹤0.01%
14,300
– –
PFIE
204
DELISTED
Profire Energy, Inc
PFIE
$196 ﹤0.01%
98,500
– –
CGNT
205
DELISTED
Cogentix Medical, Inc.
CGNT
$188 ﹤0.01%
+73,400
New +$161K
CYRN
206
DELISTED
CYREN Ltd.
CYRN
$181 ﹤0.01%
5,000
– –
VRAY
207
DELISTED
ViewRay, Inc.
VRAY
$179 ﹤0.01%
31,100
+4,325
+16% +$24.4K
IIN
208
DELISTED
IntriCon Corporation
IIN
$162 ﹤0.01%
13,400
-4,400
-25% -$40.1K
INVE icon
209
Identive
INVE
$66.7M
$161 ﹤0.01%
34,635
-1,890
-5% -$9.47K
PDSB icon
210
PDS Biotechnology
PDSB
$39.2M
$125 ﹤0.01%
+581
New +$120K
RLH
211
DELISTED
Red Lions Hotel Corporation
RLH
$121 ﹤0.01%
+14,000
New +$102K
HBIO icon
212
Harvard Bioscience
HBIO
$27.9M
$106 ﹤0.01%
2,820
– –
DAIO icon
213
Data I/O
DAIO
$32.2M
$100 ﹤0.01%
+10,000
New +$85.5K
NOK icon
214
Nokia
NOK
$54.3B
$67 ﹤0.01%
11,150
– –
NLST
215
DELISTED
Netlist, Inc.
NLST
$58 ﹤0.01%
78,500
– –
SNES icon
216
SenesTech
SNES
$7.42M
– –
0
– –
INOD icon
217
Innodata
INOD
$1.96B
$33 ﹤0.01%
22,100
-31,200
-59% -$47.7K
ENPH icon
218
Enphase Energy
ENPH
$5.13B
$32 ﹤0.01%
21,000
– –
LIQT icon
219
LiqTech
LIQT
$21.4M
$15 ﹤0.01%
1,259
– –
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,773
Closed -$532K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-13,850
Closed -$211K
MD icon
222
Pediatrix Medical
MD
$2.1B
– –
-9,945
Closed -$600K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$36.3B
– –
-7,617
Closed -$253K
VERI icon
224
Veritone
VERI
$98.5M
– –
-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 $39.5M, down 84% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

White Pine Capital withdrew a net $2.76M in Q3 2017, closing 15 positions and reducing 122 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Tennant Co worth $1.67K.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67K.
  • 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 89% of its $39.5M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value fell 84% quarter-over-quarter to $39.5M.

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