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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
RDI icon
76
Reading International Class A
RDI
$32.9M
$1.03M 0.38%
79,260
-51,845
-40% -$747K
RDNT icon
77
RadNet
RDNT
$4.84B
$1.02M 0.38%
74,265
+24,550
+49% +$315K
C icon
78
Citigroup
C
$222B
$1.02M 0.38%
14,599
– –
JYNT icon
79
The Joint Corp
JYNT
$119M
$1.02M 0.38%
56,100
– –
GE icon
80
GE Aerospace
GE
$367B
$999K 0.37%
19,098
+201
+1% +$9.89K
USB icon
81
US Bancorp
USB
$99.6B
$991K 0.37%
18,920
-1,073
-5% -$55.3K
BA icon
82
Boeing
BA
$165B
$985K 0.37%
2,705
– –
HLIT icon
83
Harmonic Inc
HLIT
$1.21B
$973K 0.36%
175,400
+18,800
+12% +$104K
HTB
84
HomeTrust Bancshares
HTB
$818M
$940K 0.35%
37,395
-7,460
-17% -$188K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$922K 0.34%
16,500
-20
-0.1% -$1.1K
RLH
86
DELISTED
Red Lions Hotel Corporation
RLH
$917K 0.34%
128,990
+32,425
+34% +$250K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
$914K 0.34%
17,940
+765
+4% +$38.9K
DZSI
88
DELISTED
DZS Inc. Common Stock
DZSI
$911K 0.34%
+70,100
New +$832K
ALL icon
89
Allstate
ALL
$66.9B
$900K 0.34%
8,850
– –
CDXS icon
90
Codexis
CDXS
$135M
$899K 0.34%
48,805
-1,975
-4% -$38.1K
PNC icon
91
PNC Financial Services
PNC
$100B
$899K 0.34%
6,550
– –
CIO
92
DELISTED
City Office REIT
CIO
$898K 0.34%
74,865
-3,100
-4% -$36.5K
CSII
93
DELISTED
Cardiovascular Systems, Inc.
CSII
$890K 0.33%
20,735
-875
-4% -$34K
EPRF icon
94
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$888K 0.33%
37,530
– –
FIT
95
DELISTED
Fitbit, Inc. Class A common stock
FIT
$877K 0.33%
199,290
-9,680
-5% -$48.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$842K 0.31%
18,558
-9,890
-35% -$461K
RTX icon
97
RTX Corp
RTX
$287B
$831K 0.31%
10,146
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.2B
$826K 0.31%
14,585
-220
-1% -$12.3K
LNT icon
99
Alliant Energy
LNT
$19.4B
$814K 0.3%
16,587
– –
TTEC icon
100
TTEC Holdings
TTEC
$103M
$802K 0.3%
17,220
-800
-4% -$30.9K
2 3
4
5 6

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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.