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
-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
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.15M 0.79%
20,673
-392
-2% -$43.3K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.11M 0.78%
+16,746
New +$2.11M
APPS icon
28
Digital Turbine
APPS
$1.02B
$2.05M 0.76%
1,021,450
-29,575
-3% -$64.3K
HON icon
29
Honeywell
HON
$77B
$2.05M 0.76%
15,724
-166
-1% -$23K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$2.03M 0.75%
32,032
-10,806
-25% -$695K
T icon
31
AT&T
T
$165B
$2M 0.74%
74,189
-1,166
-2% -$32.5K
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
$1.97M 0.73%
287,660
+36,950
+15% +$235K
TGT icon
33
Target
TGT
$62.1B
$1.94M 0.71%
27,888
-20
-0.1% -$1.46K
VZ icon
34
Verizon
VZ
$194B
$1.93M 0.71%
40,255
-175
-0.4% -$8.79K
RDI icon
35
Reading International Class A
RDI
$32.9M
$1.89M 0.7%
+113,755
New +$1.89M
LGIH icon
36
LGI Homes
LGIH
$1.4B
$1.87M 0.69%
26,475
-5,295
-17% -$358K
MITK icon
37
Mitek Systems
MITK
$762M
$1.86M 0.68%
251,216
+21,980
+10% +$179K
EQIX icon
38
Equinix
EQIX
$107B
$1.83M 0.67%
4,378
-15
-0.3% -$6.31K
DCI icon
39
Donaldson
DCI
$10.8B
$1.74M 0.64%
38,660
+280
+0.7% +$13.4K
TNC icon
40
Tennant Co
TNC
$1.5B
$1.68M 0.62%
24,820
-350
-1% -$23.8K
VCRA
41
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.62M 0.6%
69,320
-900
-1% -$24.1K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$1.61M 0.59%
137,260
+15,100
+12% +$187K
RGS icon
43
Regis Corp
RGS
$69.9M
$1.6M 0.59%
+5,282
New +$1.67M
ECL icon
44
Ecolab
ECL
$75.6B
$1.58M 0.58%
11,537
– –
KEY icon
45
KeyCorp
KEY
$24.3B
$1.52M 0.56%
77,850
– –
BAC icon
46
Bank of America
BAC
$435B
$1.52M 0.56%
50,725
-300
-0.6% -$9.42K
CSCO icon
47
Cisco
CSCO
$450B
$1.51M 0.56%
35,150
– –
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.46M 0.54%
13,317
– –
RJF icon
49
Raymond James Financial
RJF
$32.5B
$1.42M 0.52%
23,783
-412
-2% -$25.6K
ABT icon
50
Abbott
ABT
$180B
$1.41M 0.52%
23,504
– –
1
2
3 4 5

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 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.