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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
CHGG icon
126
Chegg
CHGG
$108M
$619K 0.23%
29,970
-27,925
-48% -$529K
GD icon
127
General Dynamics
GD
$105B
$608K 0.22%
2,753
-80
-3% -$17.4K
CYRN
128
DELISTED
CYREN Ltd.
CYRN
$604K 0.22%
12,844
+2,236
+21% +$101K
TTEC icon
129
TTEC Holdings
TTEC
$103M
$601K 0.22%
19,570
-400
-2% -$14.8K
CDXS icon
130
Codexis
CDXS
$135M
$594K 0.22%
54,040
-2,000
-4% -$19.1K
ENTG icon
131
Entegris
ENTG
$19.7B
$587K 0.22%
16,860
-300
-2% -$10.2K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.22%
5,190
+250
+5% +$28.1K
PRTS icon
133
CarParts.com
PRTS
$42.8M
$586K 0.22%
+28,608
New +$655K
VPG icon
134
Vishay Precision Group
VPG
$1.39B
$586K 0.22%
+18,820
New +$535K
EBAY icon
135
eBay
EBAY
$48.6B
$585K 0.22%
14,530
+150
+1% +$6.21K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$568K 0.21%
1,662
– –
TU icon
137
Telus
TU
$16B
$564K 0.21%
32,100
– –
WY icon
138
Weyerhaeuser
WY
$17.3B
$562K 0.21%
16,055
– –
NEE icon
139
NextEra Energy
NEE
$187B
$559K 0.21%
13,700
-1,700
-11% -$65.6K
PXLW icon
140
Pixelworks
PXLW
$38.8M
$555K 0.2%
11,948
-600
-5% -$38.1K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$554K 0.2%
10,728
-8,152
-43% -$430K
PGX icon
142
Invesco Preferred ETF
PGX
$3.84B
$552K 0.2%
37,800
– –
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$539K 0.2%
10,150
+1,440
+17% +$79.8K
CIEN icon
144
Ciena
CIEN
$55.3B
$538K 0.2%
20,790
-2,600
-11% -$61.2K
IFF icon
145
International Flavors & Fragrances
IFF
$19.4B
$538K 0.2%
3,932
– –
DSGR icon
146
Distribution Solutions Group
DSGR
$1.6B
$524K 0.19%
+41,514
New +$509K
DAR icon
147
Darling Ingredients
DAR
$9.93B
$518K 0.19%
29,920
-63,340
-68% -$1.15M
OSK icon
148
Oshkosh
OSK
$9.67B
$506K 0.19%
6,545
-7,355
-53% -$627K
FUL icon
149
H.B. Fuller
FUL
$3B
$487K 0.18%
9,800
-200
-2% -$10.4K
NTIC icon
150
Northern Technologies International Corp
NTIC
$76.4M
$482K 0.18%
42,454
+13,454
+46% +$157K
4 5
6
7 8

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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.