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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.84B
$613K 0.22%
42,800
+5,000
+13% +$72.6K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$598K 0.21%
5,668
+273
+5% +$29K
ALNT icon
128
Allient
ALNT
$1.47B
$598K 0.21%
16,485
– –
PRFT
129
DELISTED
Perficient Inc
PRFT
$596K 0.21%
22,365
-1,500
-6% -$41.5K
PFE icon
130
Pfizer
PFE
$140B
$594K 0.21%
14,213
+1,054
+8% +$40.6K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$592K 0.21%
1,612
+25
+2% +$9.16K
AMBA icon
132
Ambarella
AMBA
$2.99B
$591K 0.21%
15,290
-1,060
-6% -$41.1K
NOG icon
133
Northern Oil and Gas
NOG
$2.3B
$591K 0.21%
+14,770
New +$499K
JYNT icon
134
The Joint Corp
JYNT
$119M
$589K 0.21%
68,900
– –
STRL icon
135
Sterling Infrastructure
STRL
$20.3B
$583K 0.21%
40,680
– –
RDNT icon
136
RadNet
RDNT
$4.84B
$577K 0.2%
38,340
-20,215
-35% -$288K
DAR icon
137
Darling Ingredients
DAR
$9.93B
$569K 0.2%
29,445
-350
-1% -$6.9K
NEE icon
138
NextEra Energy
NEE
$187B
$566K 0.2%
13,500
-200
-1% -$8.51K
GD icon
139
General Dynamics
GD
$105B
$564K 0.2%
2,753
– –
TU icon
140
Telus
TU
$16B
$562K 0.2%
30,500
– –
WINA icon
141
Winmark
WINA
$1.19B
$548K 0.19%
3,300
-1,822
-36% -$278K
IFF icon
142
International Flavors & Fragrances
IFF
$19.4B
$547K 0.19%
3,932
– –
COP icon
143
ConocoPhillips
COP
$147B
$514K 0.18%
6,640
– –
ELMD icon
144
Electromed
ELMD
$318M
$502K 0.18%
77,265
-28,000
-27% -$150K
EPRF icon
145
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$493K 0.17%
21,450
+5,135
+31% +$121K
LGTY
146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$490K 0.17%
40,431
-15,859
-28% -$240K
AFI
147
DELISTED
Armstrong Flooring, Inc.
AFI
$490K 0.17%
27,085
-13,900
-34% -$226K
CFRX
148
DELISTED
ContraFect Corporation
CFRX
$489K 0.17%
295
+62
+27% +$103K
NTIC icon
149
Northern Technologies International Corp
NTIC
$76.4M
$482K 0.17%
27,800
-9,054
-25% -$162K
CHRW icon
150
C.H. Robinson
CHRW
$22B
$479K 0.17%
4,887
– –
4 5
6
7 8

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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.