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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
+12%
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
+$28.7M
Cap. Flow
+$3.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$1.62M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.38M
3
GIS icon
General Mills
GIS
+$945K
4
PRMW
Primo Water Corporation
PRMW
+$679K
5
RGS icon
Regis Corp
RGS
+$652K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.29M
2
THRM icon
Gentherm
THRM
+$870K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$810K
4
HLIT icon
Harmonic Inc
HLIT
+$616K
5
NSSC icon
Napco Security Technologies
NSSC
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 13.93%
3 Financials 10.9%
4 Healthcare 8.26%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$2.28M 0.84%
28,463
+1,080
+4% +$78.9K
VZ icon
27
Verizon
VZ
$194B
$2.2M 0.81%
37,172
-610
-2% -$34.5K
HON icon
28
Honeywell
HON
$77.1B
$2.14M 0.79%
14,293
-31
-0.2% -$4.33K
RDI icon
29
Reading International Class A
RDI
$32.9M
$2.09M 0.77%
131,105
-280
-0.2% -$4.44K
INFU icon
30
InfuSystem Holdings
INFU
$184M
$2.01M 0.74%
401,250
+84,575
+27% +$337K
ECL icon
31
Ecolab
ECL
$75.6B
$1.94M 0.71%
10,982
+75
+0.7% +$12.2K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.93M 0.71%
15,801
-180
-1% -$22.2K
EQIX icon
33
Equinix
EQIX
$107B
$1.93M 0.71%
4,248
– –
NPTN
34
DELISTED
NEOPHOTONICS CORP
NPTN
$1.9M 0.7%
302,560
– –
CSCO icon
35
Cisco
CSCO
$450B
$1.9M 0.7%
35,150
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.89M 0.7%
51,733
– –
KRNY icon
37
Kearny Financial
KRNY
$592M
$1.87M 0.69%
145,617
-400
-0.3% -$5.25K
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.77M 0.65%
55,935
-100
-0.2% -$3.54K
T icon
39
AT&T
T
$165B
$1.7M 0.62%
71,664
+1,661
+2% +$38.2K
DCI icon
40
Donaldson
DCI
$10.8B
$1.68M 0.62%
33,600
-35
-0.1% -$1.69K
EXFO
41
DELISTED
EXFO INC.
EXFO
$1.67M 0.62%
454,815
+133,200
+41% +$454K
ABT icon
42
Abbott
ABT
$180B
$1.63M 0.6%
20,404
-2,700
-12% -$201K
SWKS icon
43
Skyworks Solutions
SWKS
$9.06B
$1.63M 0.6%
19,753
-1,150
-6% -$88.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.59%
5,637
-609
-10% -$167K
LGIH icon
45
LGI Homes
LGIH
$1.4B
$1.6M 0.59%
26,490
-9,020
-25% -$522K
CECO icon
46
Ceco Environmental
CECO
$4.42B
$1.56M 0.57%
216,210
-200
-0.1% -$1.45K
AMZN icon
47
Amazon
AMZN
$2.5T
$1.55M 0.57%
17,460
+1,120
+7% +$93.2K
OIIM
48
DELISTED
02Micro International
OIIM
$1.52M 0.56%
891,915
+81,050
+10% +$132K
GTYH
49
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.51M 0.56%
+171,775
New +$1.62M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.55%
25,480
-100
-0.4% -$5.65K
1
2
3 4 5

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White Pine Capital's Q1 2019 Portfolio in Review

As of Q1 2019, White Pine Capital held 231 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q1 2019 filing shows 16 new, 57 increased, 86 reduced and 5 closed positions. Its largest new stake was GTY Technology Holdings, Inc. Common Stock: 171,775 shares worth $1.51M. The largest sale was eHealth, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q1 2019 buy was GTY Technology Holdings, Inc. Common Stock: 171,775 shares worth $1.51M.
  • White Pine Capital added most to General Mills in Q1 2019, an estimated $945K increase.
  • White Pine Capital's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.29M.
  • White Pine Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $810K.
  • White Pine Capital's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • White Pine Capital opened 16 new positions and closed 5 in Q1 2019.
  • White Pine Capital's portfolio value rose 12% quarter-over-quarter to $272M.

Based on White Pine Capital's 13F filing for Q1 2019, filed 13 May 2019.