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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
TCMD icon
176
Tactile Systems Technology
TCMD
$620M
$360K 0.13%
11,315
+2,860
+34% +$88.4K
BAX icon
177
Baxter International
BAX
$11.6B
$338K 0.12%
5,200
– –
TTGT icon
178
TechTarget
TTGT
$246M
$330K 0.12%
+16,600
New +$278K
KO icon
179
Coca-Cola
KO
$354B
$324K 0.12%
7,460
-50
-0.7% -$2.25K
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
$324K 0.12%
15,150
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$455B
$322K 0.12%
2,010
+680
+51% +$112K
APA icon
182
APA Corp
APA
$12.8B
$320K 0.12%
8,307
-850
-9% -$34.2K
MGEE icon
183
MGE Energy Inc
MGEE
$3.11B
$317K 0.12%
5,643
-1,900
-25% -$108K
CFRX
184
DELISTED
ContraFect Corporation
CFRX
$303K 0.11%
233
-5
-2% -$6.17K
GIS icon
185
General Mills
GIS
$19.2B
$301K 0.11%
6,675
– –
IIIN icon
186
Insteel Industries
IIIN
$633M
$301K 0.11%
10,900
-21,800
-67% -$649K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.11%
10,900
– –
ELMD icon
188
Electromed
ELMD
$318M
$300K 0.11%
+56,157
New +$324K
NOC icon
189
Northrop Grumman
NOC
$77B
$291K 0.11%
833
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$288K 0.11%
2,992
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$285K 0.11%
11,300
-650
-5% -$16.2K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$284K 0.1%
12,432
– –
OMN
193
DELISTED
OMNOVA Solutions Inc.
OMN
$282K 0.1%
+26,900
New +$282K
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$279K 0.1%
3,820
– –
PPG icon
195
PPG Industries
PPG
$25.9B
$267K 0.1%
2,390
– –
ACLS icon
196
Axcelis
ACLS
$4.12B
$258K 0.1%
10,500
-19,241
-65% -$506K
FLWS icon
197
1-800-Flowers.com
FLWS
$245M
$257K 0.09%
+21,800
New +$254K
PFIE
198
DELISTED
Profire Energy, Inc
PFIE
$255K 0.09%
93,500
-5,000
-5% -$11.4K
ORCL icon
199
Oracle
ORCL
$331B
$254K 0.09%
5,554
– –
WEC icon
200
WEC Energy
WEC
$37.7B
$254K 0.09%
4,058
– –
6 7
8
9 10

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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.