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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
DSGR icon
126
Distribution Solutions Group
DSGR
$1.6B
$674K 0.24%
55,340
+13,826
+33% +$167K
TTEC icon
127
TTEC Holdings
TTEC
$103M
$673K 0.24%
19,470
-100
-0.5% -$3.39K
NTIC icon
128
Northern Technologies International Corp
NTIC
$76.4M
$660K 0.24%
36,854
-5,600
-13% -$84.5K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$659K 0.24%
13,890
-100
-0.7% -$5.06K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.2B
$644K 0.23%
12,000
+1,850
+18% +$99.7K
AMBA icon
131
Ambarella
AMBA
$2.99B
$631K 0.23%
16,350
-1,100
-6% -$52.1K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.22%
5,570
+380
+7% +$42.6K
PRFT
133
DELISTED
Perficient Inc
PRFT
$629K 0.22%
23,865
-13,750
-37% -$345K
BXC icon
134
BlueLinx
BXC
$455M
$607K 0.22%
+16,170
New +$631K
HLIT icon
135
Harmonic Inc
HLIT
$1.21B
$606K 0.22%
142,575
+29,425
+26% +$116K
CIEN icon
136
Ciena
CIEN
$55.3B
$593K 0.21%
22,365
+1,575
+8% +$40K
DAR icon
137
Darling Ingredients
DAR
$9.93B
$592K 0.21%
29,795
-125
-0.4% -$2.27K
TCMD icon
138
Tactile Systems Technology
TCMD
$620M
$590K 0.21%
11,340
+25
+0.2% +$1.09K
AFI
139
DELISTED
Armstrong Flooring, Inc.
AFI
$575K 0.21%
40,985
+27,685
+208% +$374K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.2%
5,395
-2,900
-35% -$308K
NEE icon
141
NextEra Energy
NEE
$187B
$572K 0.2%
13,700
– –
ELMD icon
142
Electromed
ELMD
$318M
$571K 0.2%
105,265
+49,108
+87% +$259K
JYNT icon
143
The Joint Corp
JYNT
$119M
$564K 0.2%
68,900
+4,200
+6% +$31.3K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$563K 0.2%
1,587
-75
-5% -$26.4K
FIT
145
DELISTED
Fitbit, Inc. Class A common stock
FIT
$560K 0.2%
+85,725
New +$490K
PGX icon
146
Invesco Preferred ETF
PGX
$3.84B
$550K 0.2%
37,800
– –
TU icon
147
Telus
TU
$16B
$542K 0.19%
30,500
-1,600
-5% -$28.3K
STRL icon
148
Sterling Infrastructure
STRL
$20.3B
$530K 0.19%
40,680
– –
ALNT icon
149
Allient
ALNT
$1.47B
$526K 0.19%
16,485
-20,025
-55% -$598K
WY icon
150
Weyerhaeuser
WY
$17.3B
$524K 0.19%
14,370
-1,685
-10% -$61.6K
4 5
6
7 8

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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.