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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
WMT icon
76
Walmart Inc
WMT
$871B
$1.05M 0.39%
35,385
+939
+3% +$30.2K
EMR icon
77
Emerson Electric
EMR
$82.9B
$1.03M 0.38%
15,126
+4,210
+39% +$300K
PNC icon
78
PNC Financial Services
PNC
$100B
$1.03M 0.38%
6,800
– –
AEO icon
79
American Eagle Outfitters
AEO
$2.85B
$1.03M 0.38%
51,485
-77,690
-60% -$1.46M
THRM icon
80
Gentherm
THRM
$1.31B
$1.01M 0.37%
29,735
-875
-3% -$28.3K
ALNT icon
81
Allient
ALNT
$1.47B
$968K 0.36%
36,510
-1,500
-4% -$34.2K
CECO icon
82
Ceco Environmental
CECO
$4.42B
$965K 0.36%
+216,820
New +$1.02M
MS icon
83
Morgan Stanley
MS
$337B
$959K 0.35%
17,765
-100
-0.6% -$5.54K
C icon
84
Citigroup
C
$222B
$942K 0.35%
13,949
-175
-1% -$13.2K
WFC icon
85
Wells Fargo
WFC
$261B
$935K 0.34%
17,841
-30
-0.2% -$1.78K
IBM icon
86
IBM
IBM
$202B
$931K 0.34%
6,345
– –
RTX icon
87
RTX Corp
RTX
$287B
$910K 0.34%
11,496
+2,558
+29% +$211K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$890K 0.33%
8,295
– –
CIO
89
DELISTED
City Office REIT
CIO
$890K 0.33%
76,965
-2,250
-3% -$25.6K
BA icon
90
Boeing
BA
$165B
$887K 0.33%
2,705
– –
NSSC icon
91
Napco Security Technologies
NSSC
$1.28B
$886K 0.33%
+151,470
New +$735K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$877K 0.32%
18,670
-250
-1% -$12K
BNCL
93
DELISTED
Beneficial Bancorp, Inc.
BNCL
$877K 0.32%
56,373
-2,050
-4% -$32.7K
PRFT
94
DELISTED
Perficient Inc
PRFT
$862K 0.32%
37,615
-1,625
-4% -$33.7K
AMBA icon
95
Ambarella
AMBA
$2.99B
$855K 0.31%
17,450
-400
-2% -$20.8K
JWN
96
DELISTED
Nordstrom
JWN
$852K 0.31%
17,605
– –
ALL icon
97
Allstate
ALL
$66.9B
$839K 0.31%
8,850
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$837K 0.31%
4,195
+100
+2% +$20.5K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$835K 0.31%
5,331
– –
OIIM
100
DELISTED
02Micro International
OIIM
$834K 0.31%
613,594
-13,600
-2% -$20.6K
2 3
4
5 6

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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.