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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
-1.5%
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
$272M
AUM Growth
-$2.17M
Cap. Flow
+$4.41M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.63%
Holding
264
New
44
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.54M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
RDI icon
Reading International Class A
RDI
+$1.89M
4
RGS icon
Regis Corp
RGS
+$1.67M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.3M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.91M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.57M
3
AEO icon
American Eagle Outfitters
AEO
+$1.46M
4
DAR icon
Darling Ingredients
DAR
+$1.15M
5
LCI
Lannett Company, Inc.
LCI
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 13.95%
3 Financials 9.47%
4 Healthcare 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
226
Harvard Bioscience
HBIO
$27.1M
$141K 0.05%
2,820
– –
SKIS
227
DELISTED
Peak Resorts, Inc.
SKIS
$116K 0.04%
+24,000
New +$126K
ENPH icon
228
Enphase Energy
ENPH
$4.84B
$96K 0.04%
21,000
– –
UTI icon
229
Universal Technical Institute
UTI
$2.08B
$92K 0.03%
+31,153
New +$82.6K
CGNT
230
DELISTED
Cogentix Medical, Inc.
CGNT
$84K 0.03%
21,800
-222,700
-91% -$697K
DAIO icon
231
Data I/O
DAIO
$32M
$74K 0.03%
10,000
– –
NOK icon
232
Nokia
NOK
$50.8B
$61K 0.02%
11,150
– –
TST
233
DELISTED
TheStreet, Inc.
TST
$54K 0.02%
+3,008
New +$43.7K
AATC
234
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$43K 0.02%
+10,200
New +$33K
INOD icon
235
Innodata
INOD
$1.83B
$22K 0.01%
19,500
– –
CGRN
236
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K 0.01%
1,200
– –
IPAS
237
DELISTED
Ipass Inc Common Stock
IPAS
$13K ﹤0.01%
3,500
– –
ITP icon
238
IT Tech Packaging
ITP
$2.92M
$12K ﹤0.01%
+1,000
New +$13.2K
SNES icon
239
SenesTech
SNES
$7.37M
– –
0
– –
LIQT icon
240
LiqTech
LIQT
$21.5M
$6K ﹤0.01%
406
-688
-63% -$9.35K
NLST
241
DELISTED
Netlist, Inc.
NLST
$5K ﹤0.01%
23,000
– –
ANGO icon
242
AngioDynamics
ANGO
$562M
– –
-25,875
Closed -$430K
AVAV icon
243
AeroVironment
AVAV
$7.57B
– –
-3,975
Closed -$223K
DELL icon
244
Dell
DELL
$283B
– –
-8,972
Closed -$205K
META icon
245
Meta Platforms (Facebook)
META
$1.51T
– –
-2,105
Closed -$371K
MYGN icon
246
Myriad Genetics
MYGN
$530M
– –
-10,025
Closed -$344K
PDSB icon
247
PDS Biotechnology
PDSB
$38.1M
– –
-581
Closed -$109K
TECH icon
248
Bio-Techne
TECH
$11.2B
– –
-28,160
Closed -$912K
UPLD icon
249
Upland Software
UPLD
$12M
– –
-2,200
Closed -$476K
WCC
250
WESCO International
WCC
$16.2B
– –
-9,955
Closed -$678K
7 8 9
10
11

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White Pine Capital's Q1 2018 Portfolio in Review

As of Q1 2018, White Pine Capital held 264 positions worth $272M, down 0.79% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2018 filing shows 44 new, 47 increased, 84 reduced and 22 closed positions. Its largest new stake was SUPERVALU Inc.: 160,087 shares worth $2.44M. The largest sale was MTS Systems Corp, an estimated $2.91M.

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

  • White Pine Capital's largest Q1 2018 buy was SUPERVALU Inc.: 160,087 shares worth $2.44M.
  • White Pine Capital added most to IntriCon Corporation in Q1 2018, an estimated $859K increase.
  • White Pine Capital's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $1.46M.
  • White Pine Capital fully exited MTS Systems Corp in Q1 2018, selling an estimated $2.91M.
  • White Pine Capital's ten largest holdings make up 30% of its $272M portfolio in Q1 2018.
  • White Pine Capital opened 44 new positions and closed 22 in Q1 2018.
  • White Pine Capital's portfolio value fell 0.79% quarter-over-quarter to $272M.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.