We are live on ! Find out more
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
CHRW icon
151
C.H. Robinson
CHRW
$22B
$477K 0.18%
5,087
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$14.6B
$468K 0.17%
+43,580
New +$472K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$467K 0.17%
9,670
+385
+4% +$18.9K
STRL icon
154
Sterling Infrastructure
STRL
$20.3B
$466K 0.17%
40,680
-2,150
-5% -$28.4K
PFE icon
155
Pfizer
PFE
$140B
$448K 0.17%
13,291
– –
JYNT icon
156
The Joint Corp
JYNT
$119M
$443K 0.16%
64,700
– –
HLIT icon
157
Harmonic Inc
HLIT
$1.21B
$430K 0.16%
+113,150
New +$411K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$424K 0.16%
5,910
– –
CPE
159
DELISTED
Callon Petroleum Company
CPE
$424K 0.16%
3,205
-175
-5% -$20.5K
AXP icon
160
American Express
AXP
$223B
$423K 0.16%
4,530
+675
+18% +$65.4K
LYTS icon
161
LSI Industries
LYTS
$853M
$411K 0.15%
+50,725
New +$395K
CTLP
162
DELISTED
Cantaloupe
CTLP
$397K 0.15%
44,115
-39,075
-47% -$349K
LITE icon
163
Lumentum
LITE
$59.4B
$395K 0.15%
6,195
– –
COP icon
164
ConocoPhillips
COP
$147B
$394K 0.15%
6,640
– –
EPRF icon
165
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$382K 0.14%
16,315
+2,530
+18% +$59.1K
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
$379K 0.14%
3,579
– –
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.41B
$375K 0.14%
8,660
+370
+4% +$16.5K
WRK
168
DELISTED
WestRock Company
WRK
$371K 0.14%
5,787
– –
DXLG icon
169
Destination XL Group
DXLG
$34.7M
$369K 0.14%
210,932
-223,492
-51% -$533K
SLB icon
170
SLB Ltd
SLB
$77.8B
$369K 0.14%
5,693
+375
+7% +$26.2K
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$369K 0.14%
14,450
-550
-4% -$16.9K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.14%
5,600
– –
OKE icon
173
Oneok
OKE
$58.7B
$365K 0.13%
6,415
– –
TFC icon
174
Truist Financial
TFC
$63.2B
$362K 0.13%
6,950
+400
+6% +$21.5K
SRDX
175
DELISTED
Surmodics
SRDX
$360K 0.13%
+9,450
New +$293K
5 6
7
8 9

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.