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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
HD icon
201
Home Depot
HD
$332B
$244K 0.09%
1,178
-20
-2% -$4.03K
UTI icon
202
Universal Technical Institute
UTI
$2.08B
$242K 0.09%
91,014
-14,117
-13% -$41.3K
WEC icon
203
WEC Energy
WEC
$37.7B
$241K 0.09%
3,608
– –
MDT icon
204
Medtronic
MDT
$107B
$237K 0.08%
2,406
– –
LUV icon
205
Southwest Airlines
LUV
$22.1B
$236K 0.08%
+3,777
New +$221K
NOC icon
206
Northrop Grumman
NOC
$77B
$233K 0.08%
733
-100
-12% -$30.5K
CSX icon
207
CSX Corp
CSX
$98.6B
$223K 0.08%
+9,024
New +$215K
BVH
208
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$223K 0.08%
6,021
-4,752
-44% -$190K
INDA icon
209
iShares MSCI India ETF
INDA
$6.71B
$219K 0.08%
6,755
– –
AMRB
210
DELISTED
American River Bankshares
AMRB
$219K 0.08%
14,300
– –
DELL icon
211
Dell
DELL
$283B
$218K 0.08%
7,985
-713
-8% -$19K
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$217K 0.08%
1,912
– –
SYK icon
213
Stryker
SYK
$127B
$213K 0.08%
1,200
– –
PRLB icon
214
Protolabs
PRLB
$1.86B
$211K 0.07%
+1,305
New +$185K
DHI icon
215
D.R. Horton
DHI
$41B
$210K 0.07%
4,984
-250
-5% -$10.8K
MTSC
216
DELISTED
MTS Systems Corp
MTSC
$208K 0.07%
3,800
– –
COST icon
217
Costco
COST
$415B
$207K 0.07%
+880
New +$198K
FUL icon
218
H.B. Fuller
FUL
$3B
$204K 0.07%
3,950
-100
-2% -$5.65K
HDV
219
iShares Core High Dividend ETF
HDV
$14.4B
$202K 0.07%
+11,180
New +$198K
TKR icon
220
Timken Company
TKR
$9.82B
$201K 0.07%
+4,025
New +$190K
APPS icon
221
Digital Turbine
APPS
$1.02B
$103K 0.04%
82,800
-999,800
-92% -$1.39M
HBIO icon
222
Harvard Bioscience
HBIO
$27.1M
$95K 0.03%
1,810
– –
NEPT
223
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$94K 0.03%
+17
New +$82K
NOK icon
224
Nokia
NOK
$50.8B
$62K 0.02%
11,150
– –
AATC
225
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$61K 0.02%
10,200
– –
6 7 8
9
10

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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.