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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
+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
XOM icon
26
ExxonMobil
XOM
$651B
$2.33M 0.87%
32,972
-256
-0.8% -$18.5K
VZ icon
27
Verizon
VZ
$194B
$2.33M 0.87%
38,524
-50
-0.1% -$2.88K
RGS icon
28
Regis Corp
RGS
$69.9M
$2.21M 0.83%
5,473
-680
-11% -$244K
ECL icon
29
Ecolab
ECL
$75.6B
$2.17M 0.81%
10,975
-7
-0.1% -$1.4K
LGIH icon
30
LGI Homes
LGIH
$1.4B
$2.15M 0.81%
25,840
-75
-0.3% -$5.73K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$2.15M 0.8%
15,497
-289
-2% -$40.2K
T icon
32
AT&T
T
$165B
$2.14M 0.8%
74,884
+298
+0.4% +$7.89K
HON icon
33
Honeywell
HON
$77B
$2.09M 0.78%
13,120
-1,028
-7% -$164K
MITK icon
34
Mitek Systems
MITK
$762M
$2.06M 0.77%
213,139
-4,185
-2% -$41.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.75%
53,220
-417
-0.8% -$15.5K
KRNY icon
36
Kearny Financial
KRNY
$592M
$1.86M 0.69%
142,475
-1,232
-0.9% -$16.2K
LFCR icon
37
Lifecore Biomedical
LFCR
$162M
$1.85M 0.69%
+169,925
New +$1.85M
EXFO
38
DELISTED
EXFO INC.
EXFO
$1.78M 0.67%
446,390
-3,675
-0.8% -$13.9K
CSCO icon
39
Cisco
CSCO
$450B
$1.76M 0.66%
35,650
+500
+1% +$26K
DCI icon
40
Donaldson
DCI
$10.8B
$1.73M 0.65%
33,285
-50
-0.1% -$2.48K
XEL icon
41
Xcel Energy
XEL
$51B
$1.71M 0.64%
26,356
-33
-0.1% -$2.06K
ABT icon
42
Abbott
ABT
$180B
$1.7M 0.64%
20,370
-34
-0.2% -$2.89K
AMZN icon
43
Amazon
AMZN
$2.5T
$1.69M 0.63%
19,460
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.62%
27,280
-200
-0.7% -$11.8K
GIS icon
45
General Mills
GIS
$19.2B
$1.62M 0.61%
29,410
-60
-0.2% -$3.23K
FOE
46
DELISTED
Ferro Corporation
FOE
$1.59M 0.59%
133,825
+23,810
+22% +$302K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.56M 0.59%
5,242
-170
-3% -$50.5K
SWKS icon
48
Skyworks Solutions
SWKS
$9.06B
$1.56M 0.58%
19,713
– –
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.54M 0.58%
82,320
+16,968
+26% +$309K
OMN
50
DELISTED
OMNOVA Solutions Inc.
OMN
$1.5M 0.56%
148,760
-76,525
-34% -$759K
1
2
3 4 5

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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.