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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
+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
SWKS icon
51
Skyworks Solutions
SWKS
$9.04B
$1.52M 0.57%
19,713
-40
-0.2% -$3.17K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.56%
27,480
+2,000
+8% +$116K
ATRO icon
53
Astronics
ATRO
$3.44B
$1.48M 0.55%
44,106
-348
-0.8% -$10.9K
BAC icon
54
Bank of America
BAC
$435B
$1.45M 0.54%
50,155
-470
-0.9% -$13.6K
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
$1.4M 0.52%
225,285
+63,310
+39% +$423K
JPM icon
56
JPMorgan Chase
JPM
$938B
$1.31M 0.49%
11,705
– –
OIIM
57
DELISTED
02Micro International
OIIM
$1.3M 0.49%
939,100
+47,185
+5% +$67.9K
PG icon
58
Procter & Gamble
PG
$343B
$1.3M 0.49%
11,869
-70
-0.6% -$7.46K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.29M 0.48%
12,805
+245
+2% +$24.5K
MIND icon
60
MIND Technology
MIND
$50.4M
$1.24M 0.46%
31,390
-605
-2% -$23.2K
CYRN
61
DELISTED
CYREN Ltd.
CYRN
$1.19M 0.45%
34,474
+8,584
+33% +$329K
CVGW
62
DELISTED
Calavo Growers
CVGW
$1.19M 0.44%
12,275
-3,455
-22% -$323K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.18M 0.44%
5,272
-50
-0.9% -$11.6K
WMT icon
64
Walmart Inc
WMT
$871B
$1.18M 0.44%
32,121
– –
KEY icon
65
KeyCorp
KEY
$24.3B
$1.18M 0.44%
66,435
-900
-1% -$15.2K
EBSB
66
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.17M 0.44%
65,352
+11,065
+20% +$189K
APA icon
67
APA Corp
APA
$12.8B
$1.17M 0.43%
40,210
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.43%
26,900
+2,830
+12% +$119K
BFYT
69
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.14M 0.43%
44,120
+5,055
+13% +$127K
GTYH
70
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.13M 0.42%
164,750
-7,025
-4% -$61.4K
RJF icon
71
Raymond James Financial
RJF
$32.5B
$1.13M 0.42%
20,003
-255
-1% -$14.5K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.4%
19,680
– –
MCD icon
73
McDonald's
MCD
$188B
$1.06M 0.4%
5,105
-50
-1% -$9.9K
EMR icon
74
Emerson Electric
EMR
$82.9B
$1.04M 0.39%
15,651
– –
CYBE
75
DELISTED
Cyberoptics Corp
CYBE
$1.04M 0.39%
63,855
-1,600
-2% -$26.9K
1 2
3
4 5

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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.