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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
+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
MITK icon
26
Mitek Systems
MITK
$728M
$2.2M 0.79%
247,400
-3,816
-2% -$32.2K
PEP icon
27
PepsiCo
PEP
$184B
$2.15M 0.77%
19,743
-250
-1% -$25.8K
CVGW
28
DELISTED
Calavo Growers
CVGW
$2.14M 0.77%
22,285
-3,400
-13% -$316K
TGT icon
29
Target
TGT
$61B
$2.1M 0.75%
27,533
-355
-1% -$26.1K
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.06M 0.74%
68,915
-405
-0.6% -$10.8K
SWKS icon
31
Skyworks Solutions
SWKS
$9.01B
$2.06M 0.73%
21,278
-450
-2% -$43.7K
TNC icon
32
Tennant Co
TNC
$1.46B
$1.96M 0.7%
24,795
-25
-0.1% -$1.87K
HON icon
33
Honeywell
HON
$77.2B
$1.95M 0.69%
14,944
-780
-5% -$104K
VZ icon
34
Verizon
VZ
$183B
$1.91M 0.68%
38,029
-2,226
-6% -$108K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.91M 0.68%
16,096
-650
-4% -$80.5K
CSII
36
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.87M 0.67%
57,715
+3,735
+7% +$103K
IIN
37
DELISTED
IntriCon Corporation
IIN
$1.84M 0.66%
45,650
-11,555
-20% -$347K
EQIX icon
38
Equinix
EQIX
$102B
$1.84M 0.66%
4,278
-100
-2% -$40.4K
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
$1.83M 0.65%
156,839
+40,065
+34% +$426K
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$1.81M 0.65%
290,560
+2,900
+1% +$18.4K
RGS icon
41
Regis Corp
RGS
$72M
$1.76M 0.63%
5,332
+50
+0.9% +$16.3K
T icon
42
AT&T
T
$158B
$1.75M 0.62%
72,002
-2,187
-3% -$54.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$1.73M 0.62%
31,307
-725
-2% -$39.2K
APPS icon
44
Digital Turbine
APPS
$983M
$1.64M 0.58%
1,082,600
+61,150
+6% +$105K
FARM
45
DELISTED
Farmer Brothers
FARM
$1.6M 0.57%
52,420
+14,575
+39% +$420K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$1.57M 0.56%
5,430
-25
-0.5% -$7.34K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$874B
$1.55M 0.55%
5,665
+1,112
+24% +$303K
CYBE
48
DELISTED
Cyberoptics Corp
CYBE
$1.54M 0.55%
88,560
+12,030
+16% +$207K
ECL icon
49
Ecolab
ECL
$73.9B
$1.53M 0.55%
10,932
-605
-5% -$87.3K
DCI icon
50
Donaldson
DCI
$10.6B
$1.53M 0.55%
33,985
-4,675
-12% -$216K
1
2
3 4 5

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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.