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
+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
XEL icon
51
Xcel Energy
XEL
$51B
$1.48M 0.55%
26,389
-600
-2% -$31.9K
PYPL icon
52
PayPal
PYPL
$49.5B
$1.47M 0.54%
14,185
– –
GIS icon
53
General Mills
GIS
$19.2B
$1.44M 0.53%
27,820
+20,855
+299% +$945K
BAC icon
54
Bank of America
BAC
$435B
$1.4M 0.51%
50,625
– –
APA icon
55
APA Corp
APA
$12.8B
$1.39M 0.51%
40,210
+180
+0.4% +$5.87K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.5%
28,448
-2,561
-8% -$128K
CVGW
57
DELISTED
Calavo Growers
CVGW
$1.32M 0.49%
15,730
+115
+0.7% +$9.33K
MIND icon
58
MIND Technology
MIND
$50.4M
$1.26M 0.46%
31,995
+7,975
+33% +$312K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.46%
12,560
-357
-3% -$34.3K
PG icon
60
Procter & Gamble
PG
$343B
$1.24M 0.46%
11,939
-850
-7% -$82.7K
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.24M 0.46%
208,970
-400
-0.2% -$2.43K
ATRO icon
62
Astronics
ATRO
$3.45B
$1.21M 0.45%
44,454
+5,994
+16% +$160K
JPM icon
63
JPMorgan Chase
JPM
$939B
$1.19M 0.44%
11,705
-1,500
-11% -$155K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.18M 0.44%
5,322
-63
-1% -$14.7K
TBHC
65
DELISTED
The Brand House Collective
TBHC
$1.16M 0.43%
164,900
+2,715
+2% +$26.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.43%
19,680
-460
-2% -$25.8K
OMN
67
DELISTED
OMNOVA Solutions Inc.
OMN
$1.14M 0.42%
161,975
+1,950
+1% +$15.6K
ABBV icon
68
AbbVie
ABBV
$458B
$1.13M 0.42%
14,073
-2,428
-15% -$199K
HTB
69
HomeTrust Bancshares
HTB
$818M
$1.13M 0.42%
44,855
-100
-0.2% -$2.67K
CYRN
70
DELISTED
CYREN Ltd.
CYRN
$1.12M 0.41%
25,890
+6,395
+33% +$317K
CYBE
71
DELISTED
Cyberoptics Corp
CYBE
$1.12M 0.41%
65,455
-1,900
-3% -$37.7K
RJF icon
72
Raymond James Financial
RJF
$32.5B
$1.09M 0.4%
20,258
-3,000
-13% -$161K
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.07M 0.39%
15,651
+250
+2% +$16.4K
KEY icon
74
KeyCorp
KEY
$24.3B
$1.06M 0.39%
67,335
-5,115
-7% -$85.3K
BFYT
75
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.05M 0.39%
+39,065
New +$1.38M
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 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.