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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
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.51M 0.53%
62,740
+6,220
+11% +$141K
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
$1.51M 0.53%
120,708
-36,131
-23% -$461K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.5M 0.53%
13,295
– –
BAC icon
54
Bank of America
BAC
$435B
$1.5M 0.53%
50,825
– –
EXFO
55
DELISTED
EXFO INC.
EXFO
$1.48M 0.52%
390,340
+119,100
+44% +$459K
ATRO icon
56
Astronics
ATRO
$3.45B
$1.47M 0.52%
46,713
-7,438
-14% -$226K
CYBE
57
DELISTED
Cyberoptics Corp
CYBE
$1.45M 0.51%
71,796
-16,764
-19% -$334K
RJF icon
58
Raymond James Financial
RJF
$32.5B
$1.45M 0.51%
23,558
– –
KEY icon
59
KeyCorp
KEY
$24.3B
$1.44M 0.51%
72,550
-5,000
-6% -$104K
TBHC
60
DELISTED
The Brand House Collective
TBHC
$1.34M 0.47%
133,010
+66,060
+99% +$715K
CSII
61
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.31M 0.46%
33,373
-24,342
-42% -$900K
EOG icon
62
EOG Resources
EOG
$78B
$1.3M 0.46%
10,174
– –
THRM icon
63
Gentherm
THRM
$1.31B
$1.3M 0.46%
28,535
-100
-0.3% -$4.54K
CROX icon
64
Crocs
CROX
$6.69B
$1.29M 0.46%
60,687
-17,358
-22% -$333K
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.68B
$1.28M 0.45%
25,425
– –
XEL icon
66
Xcel Energy
XEL
$51B
$1.28M 0.45%
27,064
-50
-0.2% -$2.36K
HLIT icon
67
Harmonic Inc
HLIT
$1.21B
$1.28M 0.45%
232,095
+89,520
+63% +$447K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.27M 0.45%
13,017
+1,017
+8% +$98.6K
PYPL icon
69
PayPal
PYPL
$49.5B
$1.26M 0.44%
14,315
-100
-0.7% -$8.81K
LGIH icon
70
LGI Homes
LGIH
$1.4B
$1.26M 0.44%
26,475
– –
FARM
71
DELISTED
Farmer Brothers
FARM
$1.23M 0.44%
46,699
-5,721
-11% -$164K
HTB
72
HomeTrust Bancshares
HTB
$818M
$1.23M 0.43%
42,245
+13,805
+49% +$401K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.43%
20,220
-940
-4% -$56.3K
CYRN
74
DELISTED
CYREN Ltd.
CYRN
$1.2M 0.42%
19,055
+2,250
+13% +$132K
FOE
75
DELISTED
Ferro Corporation
FOE
$1.18M 0.42%
+50,935
New +$1.13M
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.