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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
AEO icon
76
American Eagle Outfitters
AEO
$2.85B
$1.15M 0.41%
46,430
– –
EMR icon
77
Emerson Electric
EMR
$82.9B
$1.14M 0.4%
14,901
+75
+0.5% +$5.53K
SVU
78
DELISTED
SUPERVALU Inc.
SVU
$1.11M 0.39%
34,600
-247,515
-88% -$7.24M
TNC icon
79
Tennant Co
TNC
$1.5B
$1.08M 0.38%
14,220
-10,575
-43% -$821K
APYX icon
80
Apyx Medical
APYX
$165M
$1.06M 0.38%
149,990
-118,500
-44% -$659K
PG icon
81
Procter & Gamble
PG
$343B
$1.06M 0.38%
12,789
-62
-0.5% -$5.07K
INFU icon
82
InfuSystem Holdings
INFU
$184M
$1.06M 0.38%
327,059
-57,772
-15% -$189K
USB icon
83
US Bancorp
USB
$99.6B
$1.06M 0.37%
19,993
-50
-0.2% -$2.65K
JWN
84
DELISTED
Nordstrom
JWN
$1.05M 0.37%
17,630
+325
+2% +$18.6K
CBK
85
DELISTED
Christopher & Banks Corporation
CBK
$1.04M 0.37%
1,366,971
-93,299
-6% -$85.5K
BFX
86
DELISTED
BowFlex Inc.
BFX
$1.03M 0.36%
74,125
+27,165
+58% +$391K
WMT icon
87
Walmart Inc
WMT
$871B
$1.02M 0.36%
32,706
+1,140
+4% +$34.9K
RTX icon
88
RTX Corp
RTX
$287B
$1.02M 0.36%
11,616
+80
+0.7% +$6.72K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.36%
24,928
+4,425
+22% +$186K
BA icon
90
Boeing
BA
$165B
$1.01M 0.36%
2,705
– –
C icon
91
Citigroup
C
$222B
$994K 0.35%
13,849
-100
-0.7% -$7.07K
FIT
92
DELISTED
Fitbit, Inc. Class A common stock
FIT
$973K 0.34%
181,820
+96,095
+112% +$574K
PXLW icon
93
Pixelworks
PXLW
$38.8M
$969K 0.34%
17,898
+5,950
+50% +$298K
IBM icon
94
IBM
IBM
$202B
$964K 0.34%
6,669
-16
-0.2% -$2.24K
BNCL
95
DELISTED
Beneficial Bancorp, Inc.
BNCL
$953K 0.34%
56,373
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$947K 0.33%
5,621
+50
+0.9% +$8.44K
CVS icon
97
CVS Health
CVS
$137B
$936K 0.33%
11,886
– –
CDXS icon
98
Codexis
CDXS
$135M
$927K 0.33%
54,040
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$919K 0.32%
16,680
+1,200
+8% +$65.8K
PNC icon
100
PNC Financial Services
PNC
$100B
$912K 0.32%
6,700
– –
2 3
4
5 6

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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.