We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$280M
AUM Growth
+$8.58M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.15M
2
KRNY icon
Kearny Financial
KRNY
+$1.55M
3
INFU icon
InfuSystem Holdings
INFU
+$991K
4
GCO icon
Genesco
GCO
+$896K
5
HTB
HomeTrust Bancshares
HTB
+$771K

Top Sells

Rank Stock Value
1
CSBK
Clifton Bancorp Inc.
CSBK
+$1.28M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$965K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$639K
5
CHGG icon
Chegg
CHGG
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 14.09%
3 Financials 9.5%
4 Healthcare 9.25%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
226
VanEck Merk Gold Trust
OUNZ
$2.51B
$136K 0.05%
11,055
– –
SKIS
227
DELISTED
Peak Resorts, Inc.
SKIS
$123K 0.04%
24,500
+500
+2% +$2.45K
HBIO icon
228
Harvard Bioscience
HBIO
$27.1M
$97K 0.03%
1,810
-1,010
-36% -$51.7K
NOK icon
229
Nokia
NOK
$50.8B
$64K 0.02%
11,150
– –
AATC
230
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$42K 0.02%
10,200
– –
DXLG icon
231
Destination XL Group
DXLG
$34.7M
$34K 0.01%
14,900
-196,032
-93% -$341K
LIQT icon
232
LiqTech
LIQT
$21.5M
$21K 0.01%
875
+469
+116% +$8.51K
INOD icon
233
Innodata
INOD
$1.83B
$20K 0.01%
19,500
– –
CGRN
234
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K 0.01%
1,200
– –
IPAS
235
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
3,500
– –
ITP icon
236
IT Tech Packaging
ITP
$2.92M
$10K ﹤0.01%
1,000
– –
ACLS icon
237
Axcelis
ACLS
$4.12B
– –
-10,500
Closed -$258K
CHGG icon
238
Chegg
CHGG
$108M
– –
-29,970
Closed -$619K
CTLP
239
DELISTED
Cantaloupe
CTLP
– –
-44,115
Closed -$397K
DAIO icon
240
Data I/O
DAIO
$32M
– –
-10,000
Closed -$74K
FLWS icon
241
1-800-Flowers.com
FLWS
$245M
– –
-21,800
Closed -$257K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,045
Closed -$211K
LUV icon
243
Southwest Airlines
LUV
$22.1B
– –
-3,777
Closed -$216K
PRLB icon
244
Protolabs
PRLB
$1.86B
– –
-2,005
Closed -$236K
SNES icon
245
SenesTech
SNES
$7.37M
– –
0
– -$7K
PFIE
246
DELISTED
Profire Energy, Inc
PFIE
– –
-93,500
Closed -$255K
SLCA
247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,450
Closed -$369K
CPE
248
DELISTED
Callon Petroleum Company
CPE
– –
-3,205
Closed -$424K
AVID
249
DELISTED
Avid Technology Inc
AVID
– –
-38,000
Closed -$173K
RAVN
250
DELISTED
Raven Industries Inc
RAVN
– –
-6,000
Closed -$210K
7 8 9
10
11

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Capital held 255 positions worth $280M, up 3.2% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2018 filing shows 14 new, 65 increased, 106 reduced and 18 closed positions. Its largest new stake was Kearny Financial: 111,722 shares worth $1.5M. The largest sale was Clifton Bancorp Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q2 2018 buy was Kearny Financial: 111,722 shares worth $1.5M.
  • White Pine Capital added most to SUPERVALU Inc. in Q2 2018, an estimated $2.15M increase.
  • White Pine Capital's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $965K.
  • White Pine Capital fully exited Clifton Bancorp Inc. in Q2 2018, selling an estimated $1.28M.
  • White Pine Capital's ten largest holdings make up 28% of its $280M portfolio in Q2 2018.
  • White Pine Capital opened 14 new positions and closed 18 in Q2 2018.
  • White Pine Capital's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.