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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
-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
(-0.79%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 3 |
Reading International Class A
RDI
|
+$1.89M |
| 4 |
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 |
American Eagle Outfitters
AEO
|
+$1.46M |
| 4 |
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% |
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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.