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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
ATRO icon
51
Astronics
ATRO
$3.45B
$1.39M 0.51%
51,391
+11,750
+30% +$351K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.51%
26,800
+620
+2% +$34.4K
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
$1.38M 0.51%
76,530
+30,805
+67% +$510K
CBK
54
DELISTED
Christopher & Banks Corporation
CBK
$1.37M 0.5%
1,280,770
-25,450
-2% -$29.6K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$1.31M 0.48%
5,455
-25
-0.5% -$6.28K
XEL icon
56
Xcel Energy
XEL
$51B
$1.3M 0.48%
28,514
-2,130
-7% -$94.9K
MTUS icon
57
Metallus
MTUS
$873M
$1.28M 0.47%
84,392
+14,635
+21% +$245K
CSBK
58
DELISTED
Clifton Bancorp Inc.
CSBK
$1.28M 0.47%
81,760
+21,765
+36% +$349K
CROX icon
59
Crocs
CROX
$6.69B
$1.26M 0.47%
+77,720
New +$1.08M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 0.44%
4,553
+440
+11% +$121K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.68B
$1.19M 0.44%
25,875
-650
-2% -$27.1K
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.44%
+53,980
New +$1.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.42%
22,260
+440
+2% +$24.3K
IIN
64
DELISTED
IntriCon Corporation
IIN
$1.14M 0.42%
57,205
+43,805
+327% +$859K
FARM
65
DELISTED
Farmer Brothers
FARM
$1.14M 0.42%
+37,845
New +$1.19M
RLH
66
DELISTED
Red Lions Hotel Corporation
RLH
$1.14M 0.42%
+116,774
New +$1.19M
EXFO
67
DELISTED
EXFO INC.
EXFO
$1.13M 0.42%
268,565
+12,100
+5% +$53K
PYPL icon
68
PayPal
PYPL
$49.5B
$1.12M 0.41%
14,765
+100
+0.7% +$7.93K
LGND icon
69
Ligand Pharmaceuticals
LGND
$6.02B
$1.11M 0.41%
10,793
-721
-6% -$71.3K
USB icon
70
US Bancorp
USB
$99.6B
$1.09M 0.4%
21,604
-300
-1% -$16.4K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.4%
11,900
– –
GE icon
72
GE Aerospace
GE
$367B
$1.08M 0.4%
16,706
-780
-4% -$57.8K
BHBK
73
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.08M 0.4%
51,765
-1,890
-4% -$38.2K
PG icon
74
Procter & Gamble
PG
$343B
$1.07M 0.4%
13,551
-50
-0.4% -$4.17K
EOG icon
75
EOG Resources
EOG
$78B
$1.07M 0.39%
10,174
– –
1 2
3
4 5

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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.