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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
TTEC icon
151
TTEC Holdings
TTEC
$103M
$473K 0.17%
18,270
-1,200
-6% -$34.9K
WY icon
152
Weyerhaeuser
WY
$17.3B
$464K 0.16%
14,370
– –
EBAY icon
153
eBay
EBAY
$48.6B
$460K 0.16%
13,930
-150
-1% -$5.2K
OMN
154
DELISTED
OMNOVA Solutions Inc.
OMN
$456K 0.16%
46,325
+16,025
+53% +$153K
FLL icon
155
Full House Resorts
FLL
$84.5M
$450K 0.16%
156,230
-59,420
-28% -$182K
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$450K 0.16%
3,528
– –
OKE icon
157
Oneok
OKE
$58.7B
$435K 0.15%
6,415
– –
PHYS icon
158
Sprott Physical Gold
PHYS
$14.6B
$431K 0.15%
45,160
+1,580
+4% +$15.4K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$428K 0.15%
2,302
+280
+14% +$50.7K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.15%
3,655
+1,170
+47% +$134K
CIEN icon
161
Ciena
CIEN
$55.3B
$422K 0.15%
13,495
-8,870
-40% -$249K
OSK icon
162
Oshkosh
OSK
$9.67B
$416K 0.15%
5,845
-700
-11% -$50.4K
AXP icon
163
American Express
AXP
$223B
$412K 0.15%
3,870
-675
-15% -$70.2K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.14%
5,600
– –
AVAV icon
165
AeroVironment
AVAV
$7.57B
$401K 0.14%
3,575
– –
BAX icon
166
Baxter International
BAX
$11.6B
$401K 0.14%
5,200
– –
APA icon
167
APA Corp
APA
$12.8B
$384K 0.14%
8,062
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$376K 0.13%
8,760
-400
-4% -$17.3K
LYTS icon
169
LSI Industries
LYTS
$853M
$373K 0.13%
81,151
+49,226
+154% +$247K
LGND icon
170
Ligand Pharmaceuticals
LGND
$6.02B
$367K 0.13%
2,145
– –
DSGR icon
171
Distribution Solutions Group
DSGR
$1.6B
$365K 0.13%
21,528
-33,812
-61% -$501K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.41B
$362K 0.13%
8,825
+165
+2% +$6.84K
MTUS icon
173
Metallus
MTUS
$873M
$357K 0.13%
23,995
-30,702
-56% -$461K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$356K 0.13%
5,310
– –
TFC icon
175
Truist Financial
TFC
$63.2B
$337K 0.12%
6,950
– –
5 6
7
8 9

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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.