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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
+7.31%
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
$283M
AUM Growth
+$3.27M
Cap. Flow
-$15.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.13M
2
NSSC icon
Napco Security Technologies
NSSC
+$793K
3
TBHC
The Brand House Collective
TBHC
+$715K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$610K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$574K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$7.24M
2
IIN
IntriCon Corporation
IIN
+$2.41M
3
APPS icon
Digital Turbine
APPS
+$1.39M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$900K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
26
Napco Security Technologies
NSSC
$1.27B
$2.22M 0.78%
297,328
+102,558
+53% +$793K
PEP icon
27
PepsiCo
PEP
$184B
$2.21M 0.78%
19,743
– –
EHTH icon
28
eHealth
EHTH
$42.9M
$2.15M 0.76%
76,135
+17,655
+30% +$469K
CVGW
29
DELISTED
Calavo Growers
CVGW
$2.14M 0.75%
22,130
-155
-0.7% -$15.3K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$2.13M 0.75%
118,060
-18,600
-14% -$345K
RDI icon
31
Reading International Class A
RDI
$32.5M
$2.13M 0.75%
134,697
-26,858
-17% -$427K
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.12M 0.75%
23,800
+3,002
+14% +$296K
VZ icon
33
Verizon
VZ
$183B
$2.03M 0.72%
38,029
– –
OIIM
34
DELISTED
02Micro International
OIIM
$1.98M 0.7%
855,330
+96,886
+13% +$191K
DCI icon
35
Donaldson
DCI
$10.6B
$1.96M 0.69%
33,635
-350
-1% -$17.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$1.94M 0.68%
31,237
-70
-0.2% -$4.15K
SWKS icon
37
Skyworks Solutions
SWKS
$9.1B
$1.92M 0.68%
21,178
-100
-0.5% -$9.36K
EQIX icon
38
Equinix
EQIX
$102B
$1.84M 0.65%
4,248
-30
-0.7% -$13.1K
KRNY icon
39
Kearny Financial
KRNY
$574M
$1.84M 0.65%
132,677
+20,955
+19% +$288K
T icon
40
AT&T
T
$157B
$1.81M 0.64%
71,459
-543
-0.8% -$13.3K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.81M 0.64%
16,026
-70
-0.4% -$8.03K
CECO icon
42
Ceco Environmental
CECO
$4.65B
$1.75M 0.62%
221,746
-15,024
-6% -$114K
CSCO icon
43
Cisco
CSCO
$444B
$1.71M 0.6%
35,150
– –
ECL icon
44
Ecolab
ECL
$74.1B
$1.71M 0.6%
10,907
-25
-0.2% -$3.71K
ABT icon
45
Abbott
ABT
$175B
$1.7M 0.6%
23,154
-100
-0.4% -$6.57K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$1.69M 0.6%
5,773
+108
+2% +$31K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$1.68M 0.59%
5,400
-30
-0.6% -$9.47K
RGS icon
48
Regis Corp
RGS
$68.8M
$1.61M 0.57%
3,939
-1,393
-26% -$533K
MITK icon
49
Mitek Systems
MITK
$718M
$1.58M 0.56%
224,094
-23,306
-9% -$192K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.89T
$1.55M 0.55%
25,760
-440
-2% -$26.6K
1
2
3 4 5

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White Pine Capital's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Capital held 246 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital withdrew a net $15.4M in Q3 2018, closing 15 positions and reducing 94 holdings. Its most notable exit was Twitter, Inc., an estimated $879K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Ferro Corporation worth $1.18M.

  • White Pine Capital's largest Q3 2018 buy was Ferro Corporation: 50,935 shares worth $1.18M.
  • White Pine Capital added most to Napco Security Technologies in Q3 2018, an estimated $793K increase.
  • White Pine Capital's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $7.24M.
  • White Pine Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $879K.
  • White Pine Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2018.
  • White Pine Capital opened 10 new positions and closed 15 in Q3 2018.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.