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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
-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
WHLR
251
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$1.57M
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,940
Closed -$589K
MAXR
253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,368
Closed -$217K
LCI
254
DELISTED
Lannett Company, Inc.
LCI
– –
-10,536
Closed -$978K
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
– –
-9,185
Closed -$424K
TNAV
256
DELISTED
Telenav Inc.
TNAV
– –
-70,060
Closed -$385K
FSB
257
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,800
Closed -$334K
AKRX
258
DELISTED
Akorn Inc
AKRX
– –
-30,015
Closed -$967K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,888
Closed -$216K
OCLR
260
DELISTED
Oclaro Inc.
OCLR
– –
-45,875
Closed -$309K
LNCE
261
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,015
Closed -$451K
MTSC
262
DELISTED
MTS Systems Corp
MTSC
– –
-54,190
Closed -$2.91M
VG
263
DELISTED
Vonage Holdings Corporation
VG
– –
-83,445
Closed -$849K
FNSR
264
DELISTED
Finisar Corp
FNSR
– –
-37,120
Closed -$755K
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.