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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
PYPL icon
51
PayPal
PYPL
$49.5B
$1.48M 0.55%
14,235
– –
PG icon
52
Procter & Gamble
PG
$343B
$1.47M 0.55%
11,827
-42
-0.4% -$4.96K
CECO icon
53
Ceco Environmental
CECO
$4.42B
$1.46M 0.55%
209,390
-1,950
-0.9% -$15.6K
BAC icon
54
Bank of America
BAC
$435B
$1.46M 0.55%
50,055
-100
-0.2% -$2.88K
DIS icon
55
Walt Disney
DIS
$165B
$1.43M 0.54%
10,996
+60
+0.5% +$8.3K
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.39M 0.52%
11,805
+100
+0.9% +$11.3K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.36M 0.51%
55,210
-25
-0% -$649
HLIT icon
58
Harmonic Inc
HLIT
$1.21B
$1.35M 0.5%
205,225
+29,825
+17% +$207K
WIFI
59
DELISTED
Boingo Wireless, Inc.
WIFI
$1.33M 0.5%
119,660
+700
+0.6% +$9.86K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.31M 0.49%
12,805
– –
OIIM
61
DELISTED
02Micro International
OIIM
$1.3M 0.49%
973,925
+34,825
+4% +$47.3K
WMT icon
62
Walmart Inc
WMT
$871B
$1.27M 0.48%
32,121
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.45%
19,680
– –
LMNR icon
64
Limoneira
LMNR
$237M
$1.19M 0.45%
+64,965
New +$1.24M
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.19M 0.45%
47,830
+3,710
+8% +$77.9K
KEY icon
66
KeyCorp
KEY
$24.3B
$1.18M 0.44%
66,285
-150
-0.2% -$2.6K
WFC icon
67
Wells Fargo
WFC
$261B
$1.14M 0.43%
22,549
+6,882
+44% +$324K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.12M 0.42%
5,365
+93
+2% +$19.5K
CVGW
69
DELISTED
Calavo Growers
CVGW
$1.11M 0.41%
11,650
-625
-5% -$57.4K
RJF icon
70
Raymond James Financial
RJF
$32.5B
$1.09M 0.41%
19,928
-75
-0.4% -$4.07K
MCD icon
71
McDonald's
MCD
$188B
$1.09M 0.41%
5,080
-25
-0.5% -$5.36K
ATRO icon
72
Astronics
ATRO
$3.45B
$1.08M 0.4%
43,978
-128
-0.3% -$3.44K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.4%
26,700
-200
-0.7% -$8.26K
RDNT icon
74
RadNet
RDNT
$4.84B
$1.05M 0.39%
73,340
-925
-1% -$13.5K
EMR icon
75
Emerson Electric
EMR
$82.9B
$1.05M 0.39%
15,739
+88
+0.6% +$5.53K
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.