We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$267M
AUM Growth
-$493K
Cap. Flow
-$1.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.85M
2
LMNR icon
Limoneira
LMNR
+$1.24M
3
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$580K
5
IIN
IntriCon Corporation
IIN
+$542K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.36M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$877K
3
OMN
OMNOVA Solutions Inc.
OMN
+$759K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
226
Harvard Bioscience
HBIO
$27.1M
$48K 0.02%
1,550
– –
AATC
227
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$48K 0.02%
10,200
– –
QUMU
228
DELISTED
Qumu Corp.
QUMU
$46K 0.02%
+14,000
New +$49.2K
BFX
229
DELISTED
BowFlex Inc.
BFX
$31K 0.01%
22,700
– –
DXLG icon
230
Destination XL Group
DXLG
$34.7M
$25K 0.01%
14,900
– –
INOD icon
231
Innodata
INOD
$1.83B
$24K 0.01%
18,500
– –
FARM
232
DELISTED
Farmer Brothers
FARM
– –
-29,625
Closed -$485K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,305
Closed -$218K
IIIN icon
234
Insteel Industries
IIIN
$633M
– –
-17,375
Closed -$362K
TBHC
235
DELISTED
The Brand House Collective
TBHC
– –
-155,875
Closed -$352K
ORN icon
236
Orion Group Holdings
ORN
$514M
– –
-10,000
Closed -$27K
THRM icon
237
Gentherm
THRM
$1.31B
– –
-6,480
Closed -$271K
TRIB
238
Trinity Biotech
TRIB
$5.7M
– –
-370
Closed -$92K
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-199,290
Closed -$877K
CARB
240
DELISTED
Carbonite Inc
CARB
– –
-22,695
Closed -$591K
PFSW
241
DELISTED
PFSweb, Inc.
PFSW
– –
-128,070
Closed -$519K
TCF
242
DELISTED
TCF Financial Corporation
TCF
– –
-11,482
Closed -$239K
6 7 8 9
10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q3 2019 Portfolio in Review

As of Q3 2019, White Pine Capital held 242 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q3 2019 filing shows 12 new, 42 increased, 111 reduced and 11 closed positions. Its largest new stake was Lifecore Biomedical: 169,925 shares worth $1.85M. The largest sale was eHealth, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q3 2019 buy was Lifecore Biomedical: 169,925 shares worth $1.85M.
  • White Pine Capital added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019, an estimated $325K increase.
  • White Pine Capital's biggest Q3 2019 reduction was eHealth, cutting an estimated $1.36M.
  • White Pine Capital fully exited Fitbit, Inc. Class A common stock in Q3 2019, selling an estimated $877K.
  • White Pine Capital's ten largest holdings make up 27% of its $267M portfolio in Q3 2019.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2019.
  • White Pine Capital's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on White Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.