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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
CARB
101
DELISTED
Carbonite Inc
CARB
$865K 0.31%
24,780
– –
MS icon
102
Morgan Stanley
MS
$338B
$841K 0.3%
17,750
-15
-0.1% -$784
PFSW
103
DELISTED
PFSweb, Inc.
PFSW
$838K 0.3%
86,265
-300
-0.3% -$2.96K
GCO icon
104
Genesco
GCO
$388M
$835K 0.3%
+21,035
New +$896K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$821K 0.29%
15,480
+4,752
+44% +$250K
LGTY
106
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$820K 0.29%
56,290
+1,090
+2% +$14.7K
NEO icon
107
NeoGenomics
NEO
$1.85B
$815K 0.29%
62,130
-26,450
-30% -$291K
PRTS icon
108
CarParts.com
PRTS
$38.9M
$809K 0.29%
53,930
+25,322
+89% +$443K
ALL icon
109
Allstate
ALL
$65.5B
$808K 0.29%
8,850
– –
MCD icon
110
McDonald's
MCD
$187B
$808K 0.29%
5,155
– –
DIS icon
111
Walt Disney
DIS
$161B
$801K 0.29%
7,641
-185
-2% -$18.9K
HTB
112
HomeTrust Bancshares
HTB
$815M
$801K 0.29%
+28,440
New +$771K
TBHC
113
DELISTED
The Brand House Collective
TBHC
$779K 0.28%
+66,950
New +$747K
CDXS icon
114
Codexis
CDXS
$181M
$778K 0.28%
54,040
– –
POST icon
115
Post Holdings
POST
$4.09B
$768K 0.27%
13,637
-382
-3% -$19.9K
CVS icon
116
CVS Health
CVS
$136B
$765K 0.27%
11,886
-975
-8% -$64.3K
LNT icon
117
Alliant Energy
LNT
$19.2B
$761K 0.27%
17,987
-2,000
-10% -$82.4K
WINA icon
118
Winmark
WINA
$1.21B
$760K 0.27%
5,122
-95
-2% -$13K
VPG icon
119
Vishay Precision Group
VPG
$1.47B
$737K 0.26%
19,320
+500
+3% +$17K
BFX
120
DELISTED
BowFlex Inc.
BFX
$737K 0.26%
46,960
-1,000
-2% -$15.2K
ITW icon
121
Illinois Tool Works
ITW
$79.7B
$725K 0.26%
5,231
-100
-2% -$14.8K
FLL icon
122
Full House Resorts
FLL
$86.7M
$718K 0.26%
215,650
+2,600
+1% +$8.6K
WAB icon
123
Wabtec
WAB
$50.3B
$696K 0.25%
7,060
-750
-10% -$69.7K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$693K 0.25%
6,595
+540
+9% +$56.5K
MIND icon
125
MIND Technology
MIND
$50M
$681K 0.24%
+16,940
New +$624K
3 4
5
6 7

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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.