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
+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
ECL icon
26
Ecolab
ECL
$74.1B
$2.17M 0.81%
10,982
– –
MITK icon
27
Mitek Systems
MITK
$718M
$2.16M 0.81%
217,324
-3,175
-1% -$33.9K
EQIX icon
28
Equinix
EQIX
$102B
$2.14M 0.8%
4,248
– –
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$2.14M 0.8%
118,960
-3,400
-3% -$72.9K
INFU icon
30
InfuSystem Holdings
INFU
$179M
$2.13M 0.79%
494,670
+93,420
+23% +$434K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.1M 0.78%
15,786
-15
-0.1% -$1.85K
RGS icon
32
Regis Corp
RGS
$68.8M
$2.04M 0.76%
6,153
-112
-2% -$42.4K
CECO icon
33
Ceco Environmental
CECO
$4.65B
$2.03M 0.76%
211,340
-4,870
-2% -$41.7K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.74%
53,637
+1,904
+4% +$69.8K
CSCO icon
35
Cisco
CSCO
$444B
$1.92M 0.72%
35,150
– –
KRNY icon
36
Kearny Financial
KRNY
$574M
$1.91M 0.71%
143,707
-1,910
-1% -$25.7K
T icon
37
AT&T
T
$160B
$1.89M 0.7%
74,586
+2,922
+4% +$70.1K
LGIH icon
38
LGI Homes
LGIH
$1.36B
$1.85M 0.69%
25,915
-575
-2% -$39.9K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.84M 0.69%
19,460
+2,000
+11% +$186K
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.76M 0.66%
55,235
-700
-1% -$22.3K
FOE
41
DELISTED
Ferro Corporation
FOE
$1.74M 0.65%
110,015
+65,980
+150% +$1.06M
ABT icon
42
Abbott
ABT
$175B
$1.72M 0.64%
20,404
– –
DCI icon
43
Donaldson
DCI
$10.6B
$1.7M 0.63%
33,335
-265
-0.8% -$13.5K
EXFO
44
DELISTED
EXFO INC.
EXFO
$1.65M 0.61%
450,065
-4,750
-1% -$19.8K
PYPL icon
45
PayPal
PYPL
$49.4B
$1.63M 0.61%
14,235
+50
+0.4% +$5.54K
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$1.62M 0.6%
386,950
+84,390
+28% +$445K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$875B
$1.59M 0.6%
5,412
-225
-4% -$65.2K
XEL icon
48
Xcel Energy
XEL
$50.4B
$1.57M 0.59%
26,389
– –
GIS icon
49
General Mills
GIS
$19B
$1.55M 0.58%
29,470
+1,650
+6% +$85.3K
DIS icon
50
Walt Disney
DIS
$161B
$1.53M 0.57%
10,936
+3,470
+46% +$460K
1
2
3 4 5

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 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.