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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
+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
WMT icon
76
Walmart Inc
WMT
$871B
$1.04M 0.38%
32,121
-75
-0.2% -$2.43K
CDXS icon
77
Codexis
CDXS
$135M
$1.04M 0.38%
50,780
-3,485
-6% -$67.7K
BA icon
78
Boeing
BA
$165B
$1.03M 0.38%
2,705
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.38%
24,070
-708
-3% -$29.2K
AEO icon
80
American Eagle Outfitters
AEO
$2.85B
$1.01M 0.37%
45,630
-700
-2% -$14.4K
EOG icon
81
EOG Resources
EOG
$78B
$990K 0.36%
10,404
– –
MCD icon
82
McDonald's
MCD
$188B
$979K 0.36%
5,155
– –
USB icon
83
US Bancorp
USB
$99.6B
$963K 0.35%
19,993
– –
GE icon
84
GE Aerospace
GE
$367B
$941K 0.35%
18,897
+11,504
+156% +$542K
AMBA icon
85
Ambarella
AMBA
$2.99B
$935K 0.34%
21,650
-95
-0.4% -$3.76K
MTSI icon
86
MACOM Technology Solutions
MTSI
$20.4B
$927K 0.34%
55,505
+35,520
+178% +$619K
C icon
87
Citigroup
C
$222B
$908K 0.33%
14,599
+950
+7% +$59K
FARM
88
DELISTED
Farmer Brothers
FARM
$908K 0.33%
45,370
+125
+0.3% +$2.97K
JWN
89
DELISTED
Nordstrom
JWN
$894K 0.33%
20,140
+1,510
+8% +$68.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$891K 0.33%
16,520
-80
-0.5% -$4.14K
JYNT icon
91
The Joint Corp
JYNT
$119M
$884K 0.33%
56,100
-12,100
-18% -$128K
CIO
92
DELISTED
City Office REIT
CIO
$882K 0.32%
77,965
+10,200
+15% +$116K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$874K 0.32%
17,175
-1,350
-7% -$68.5K
EPRF icon
94
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$872K 0.32%
37,530
+1,750
+5% +$39.9K
OIG
95
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$866K 0.32%
18,337
+342
+2% +$19.8K
EBSB
96
DELISTED
Meridian Bancorp, Inc.
EBSB
$852K 0.31%
54,287
+22,747
+72% +$357K
HLIT icon
97
Harmonic Inc
HLIT
$1.21B
$849K 0.31%
156,600
-116,295
-43% -$616K
CSII
98
DELISTED
Cardiovascular Systems, Inc.
CSII
$835K 0.31%
21,610
-10,445
-33% -$354K
FOE
99
DELISTED
Ferro Corporation
FOE
$834K 0.31%
44,035
+750
+2% +$13.2K
ALL icon
100
Allstate
ALL
$66.9B
$833K 0.31%
8,850
– –
2 3
4
5 6

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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.