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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
LGIH icon
51
LGI Homes
LGIH
$1.36B
$1.53M 0.55%
26,475
– –
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.74B
$1.52M 0.54%
25,425
-450
-2% -$23.3K
KEY icon
53
KeyCorp
KEY
$24.4B
$1.51M 0.54%
77,550
-300
-0.4% -$5.99K
CSCO icon
54
Cisco
CSCO
$444B
$1.51M 0.54%
35,150
– –
KRNY icon
55
Kearny Financial
KRNY
$574M
$1.5M 0.54%
+111,722
New +$1.55M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$1.48M 0.53%
26,200
-600
-2% -$32.6K
CECO icon
57
Ceco Environmental
CECO
$4.65B
$1.45M 0.52%
236,770
+19,950
+9% +$110K
BAC icon
58
Bank of America
BAC
$430B
$1.43M 0.51%
50,825
+100
+0.2% +$2.98K
NSSC icon
59
Napco Security Technologies
NSSC
$1.27B
$1.43M 0.51%
194,770
+43,300
+29% +$256K
ABT icon
60
Abbott
ABT
$175B
$1.42M 0.51%
23,254
-250
-1% -$15.2K
ATRO icon
61
Astronics
ATRO
$3.5B
$1.41M 0.5%
54,151
+2,760
+5% +$73.2K
RJF icon
62
Raymond James Financial
RJF
$32.4B
$1.4M 0.5%
23,558
-225
-0.9% -$14K
OIIM
63
DELISTED
02Micro International
OIIM
$1.39M 0.5%
758,444
+144,850
+24% +$224K
JPM icon
64
JPMorgan Chase
JPM
$930B
$1.39M 0.49%
13,295
-22
-0.2% -$2.41K
CROX icon
65
Crocs
CROX
$6.58B
$1.37M 0.49%
78,045
+325
+0.4% +$5.53K
CBK
66
DELISTED
Christopher & Banks Corporation
CBK
$1.37M 0.49%
1,460,270
+179,500
+14% +$181K
INFU icon
67
InfuSystem Holdings
INFU
$179M
$1.37M 0.49%
384,831
+335,975
+688% +$991K
EHTH icon
68
eHealth
EHTH
$42.9M
$1.29M 0.46%
58,480
+7,605
+15% +$147K
EOG icon
69
EOG Resources
EOG
$77.5B
$1.27M 0.45%
10,174
– –
BHBK
70
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.25M 0.45%
56,520
+4,755
+9% +$99.6K
XEL icon
71
Xcel Energy
XEL
$50.4B
$1.24M 0.44%
27,114
-1,400
-5% -$62.7K
PYPL icon
72
PayPal
PYPL
$49.4B
$1.2M 0.43%
14,415
-350
-2% -$27.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.88T
$1.18M 0.42%
21,160
-1,100
-5% -$59.4K
APYX icon
74
Apyx Medical
APYX
$161M
$1.17M 0.42%
268,490
+1,465
+0.5% +$5.41K
THRM icon
75
Gentherm
THRM
$1.4B
$1.13M 0.4%
28,635
-1,100
-4% -$39.4K
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.