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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
+6.72%
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
$274M
AUM Growth
+$234M
Cap. Flow
+$4.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$850K
2
LGIH icon
LGI Homes
LGIH
+$592K
3
DAR icon
Darling Ingredients
DAR
+$470K
4
BFX
BowFlex Inc.
BFX
+$451K
5
CIEN icon
Ciena
CIEN
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
201
AeroVironment
AVAV
$8.03B
$223K 0.08%
3,975
– –
AMRB
202
DELISTED
American River Bankshares
AMRB
$218K 0.08%
14,300
– –
MAXR
203
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$217K 0.08%
+3,368
New +$213K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.08%
+2,888
New +$185K
PRLB icon
205
Protolabs
PRLB
$1.87B
$207K 0.08%
2,005
-3,465
-63% -$311K
QQQ icon
206
Invesco QQQ Trust
QQQ
$460B
$207K 0.08%
1,330
-810
-38% -$124K
DELL icon
207
Dell
DELL
$284B
$205K 0.07%
8,972
-3,261
-27% -$73.9K
CFRX
208
DELISTED
ContraFect Corporation
CFRX
$192K 0.07%
238
-125
-34% -$103K
PFIE
209
DELISTED
Profire Energy, Inc
PFIE
$189K 0.07%
98,500
– –
DAIO icon
210
Data I/O
DAIO
$32.2M
$120K 0.04%
10,000
– –
PDSB icon
211
PDS Biotechnology
PDSB
$39.2M
$109K 0.04%
581
– –
HBIO icon
212
Harvard Bioscience
HBIO
$27.9M
$93K 0.03%
2,820
– –
NOK icon
213
Nokia
NOK
$54.3B
$52K 0.02%
11,150
– –
ENPH icon
214
Enphase Energy
ENPH
$5.13B
$51K 0.02%
21,000
– –
INOD icon
215
Innodata
INOD
$1.96B
$27K 0.01%
19,500
-2,600
-12% -$3.12K
LIQT icon
216
LiqTech
LIQT
$21.4M
$20K 0.01%
1,094
-165
-13% -$2.1K
IPAS
217
DELISTED
Ipass Inc Common Stock
IPAS
$18K 0.01%
+3,500
New +$21.3K
CGRN
218
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
+1,200
New +$10.7K
NLST
219
DELISTED
Netlist, Inc.
NLST
$7K ﹤0.01%
23,000
-55,500
-71% -$27.6K
INVE icon
220
Identive
INVE
$66.7M
– –
-34,635
Closed -$161
SNES icon
221
SenesTech
SNES
$7.42M
– –
0
– -$34
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-7,300
Closed -$205
RLH
223
DELISTED
Red Lions Hotel Corporation
RLH
– –
-14,000
Closed -$121
MNK
224
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,565
Closed -$357
INWK
225
DELISTED
InnerWorkings, Inc.
INWK
– –
-31,605
Closed -$356
6 7 8
9
10

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 592% from $39.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was American Eagle Outfitters, an estimated $850K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95K.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 592% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.