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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
+0.7%
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
$268M
AUM Growth
-$3.73M
Cap. Flow
+$214K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.06M
2
DZSI
DZS Inc. Common Stock
DZSI
+$832K
3
ITI
Iteris, Inc.
ITI
+$528K
4
ICAD
iCAD Inc
ICAD
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

Rank Stock Value
1
RDI icon
Reading International Class A
RDI
+$747K
2
ABBV icon
AbbVie
ABBV
+$688K
3
NSSC icon
Napco Security Technologies
NSSC
+$663K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$656K
5
PXLW icon
Pixelworks
PXLW
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
226
Aqua Metals
AQMS
$9.63M
$28K 0.01%
85
+12
+16% +$5.29K
ORN icon
227
Orion Group Holdings
ORN
$514M
$27K 0.01%
+10,000
New +$24.8K
DXLG icon
228
Destination XL Group
DXLG
$34.7M
$26K 0.01%
14,900
– –
INOD icon
229
Innodata
INOD
$1.83B
$17K 0.01%
18,500
– –
AVAV icon
230
AeroVironment
AVAV
$7.57B
– –
-3,475
Closed -$238K
DD icon
231
DuPont de Nemours
DD
$18.6B
– –
-1,777
Closed -$240K
ITP icon
232
IT Tech Packaging
ITP
$2.92M
– –
-1,000
Closed -$10K
LIQT icon
233
LiqTech
LIQT
$21.5M
– –
-875
Closed -$60K
MGEE icon
234
MGE Energy Inc
MGEE
$3.11B
– –
-3,330
Closed -$226K
STKL
235
DELISTED
SunOpta
STKL
– –
-33,765
Closed -$117K
STRL icon
236
Sterling Infrastructure
STRL
$20.3B
– –
-40,830
Closed -$511K
WSFS icon
237
WSFS Financial
WSFS
$4.1B
– –
-9,936
Closed -$384K
BVH
238
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-6,021
Closed -$178K
CGRN
239
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,200
Closed -$11K
CBK
240
DELISTED
Christopher & Banks Corporation
CBK
– –
-1,179,095
Closed -$402K
BHBK
241
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-27,430
Closed -$656K
6 7 8 9
10

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White Pine Capital's Q2 2019 Portfolio in Review

As of Q2 2019, White Pine Capital held 241 positions worth $268M, down 1.4% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2019 filing shows 15 new, 41 increased, 105 reduced and 12 closed positions. Its largest new stake was DZS Inc. Common Stock: 70,100 shares worth $911K. The largest sale was Reading International Class A, an estimated $747K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q2 2019 buy was DZS Inc. Common Stock: 70,100 shares worth $911K.
  • White Pine Capital added most to Ferro Corporation in Q2 2019, an estimated $1.06M increase.
  • White Pine Capital's biggest Q2 2019 reduction was Reading International Class A, cutting an estimated $747K.
  • White Pine Capital fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $656K.
  • White Pine Capital's ten largest holdings make up 28% of its $268M portfolio in Q2 2019.
  • White Pine Capital opened 15 new positions and closed 12 in Q2 2019.
  • White Pine Capital's portfolio value fell 1.4% quarter-over-quarter to $268M.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.