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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
LNT icon
101
Alliant Energy
LNT
$19.4B
$817K 0.3%
19,987
-2,146
-10% -$84.7K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$809K 0.3%
49,256
-30,330
-38% -$521K
MCD icon
103
McDonald's
MCD
$188B
$806K 0.3%
5,155
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$805K 0.3%
5,301
-45
-0.8% -$6.95K
CVS icon
105
CVS Health
CVS
$137B
$800K 0.29%
12,861
– –
APYX icon
106
Apyx Medical
APYX
$165M
$793K 0.29%
267,025
+13,700
+5% +$35.3K
DIS icon
107
Walt Disney
DIS
$165B
$786K 0.29%
7,826
-50
-0.6% -$5.31K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.1B
$772K 0.28%
15,150
-5,255
-26% -$268K
RDNT icon
109
RadNet
RDNT
$4.84B
$771K 0.28%
+53,515
New +$583K
PFSW
110
DELISTED
PFSweb, Inc.
PFSW
$757K 0.28%
+86,565
New +$663K
NGS icon
111
Natural Gas Services Group
NGS
$470M
$753K 0.28%
31,560
+2,065
+7% +$55.2K
EWX icon
112
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$734K 0.27%
13,990
– –
EHTH icon
113
eHealth
EHTH
$42.5M
$728K 0.27%
50,875
-3,025
-6% -$49.8K
NEO icon
114
NeoGenomics
NEO
$1.81B
$723K 0.27%
88,580
+14,250
+19% +$115K
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$718K 0.26%
+55,200
New +$695K
CARB
116
DELISTED
Carbonite Inc
CARB
$714K 0.26%
24,780
-600
-2% -$16.1K
POST icon
117
Post Holdings
POST
$4.12B
$695K 0.26%
14,019
-871
-6% -$44.1K
DGII icon
118
Digi International
DGII
$2.52B
$686K 0.25%
+66,577
New +$691K
FLL icon
119
Full House Resorts
FLL
$84.5M
$684K 0.25%
+213,050
New +$706K
WINA icon
120
Winmark
WINA
$1.19B
$682K 0.25%
5,217
+150
+3% +$19.8K
BFX
121
DELISTED
BowFlex Inc.
BFX
$645K 0.24%
47,960
+14,350
+43% +$182K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$640K 0.24%
22,050
-400
-2% -$11.7K
BMCH
123
DELISTED
BMC Stock Holdings, Inc
BMCH
$639K 0.24%
32,700
-1,800
-5% -$38.5K
WAB icon
124
Wabtec
WAB
$51.1B
$636K 0.23%
7,810
-315
-4% -$25.4K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$635K 0.23%
6,055
+655
+12% +$68.7K
3 4
5
6 7

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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.