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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
USB icon
76
US Bancorp
USB
$99.6B
$1.05M 0.39%
18,920
– –
BA icon
77
Boeing
BA
$165B
$1.04M 0.39%
2,745
+40
+1% +$14.3K
JYNT icon
78
The Joint Corp
JYNT
$119M
$1.04M 0.39%
56,100
– –
C icon
79
Citigroup
C
$222B
$1.03M 0.39%
14,987
+388
+3% +$26.4K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.38%
9,660
+2,547
+36% +$272K
APA icon
81
APA Corp
APA
$12.8B
$1.03M 0.38%
40,098
-112
-0.3% -$2.69K
MIND icon
82
MIND Technology
MIND
$50.4M
$1.01M 0.38%
31,002
-388
-1% -$14.5K
CSII
83
DELISTED
Cardiovascular Systems, Inc.
CSII
$1M 0.37%
21,085
+350
+2% +$16.4K
CYRN
84
DELISTED
CYREN Ltd.
CYRN
$1M 0.37%
29,648
-4,826
-14% -$157K
RLH
85
DELISTED
Red Lions Hotel Corporation
RLH
$969K 0.36%
149,510
+20,520
+16% +$128K
ALL icon
86
Allstate
ALL
$66.9B
$960K 0.36%
8,838
-12
-0.1% -$1.25K
HTB
87
HomeTrust Bancshares
HTB
$818M
$957K 0.36%
36,720
-675
-2% -$17.2K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$935K 0.35%
16,720
+220
+1% +$12.3K
CYBE
89
DELISTED
Cyberoptics Corp
CYBE
$933K 0.35%
65,305
+1,450
+2% +$19.9K
PNC icon
90
PNC Financial Services
PNC
$100B
$918K 0.34%
6,550
– –
HYRE
91
DELISTED
HyreCar Inc. Common Stock
HYRE
$909K 0.34%
+363,750
New +$1.13M
EPRF icon
92
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$906K 0.34%
37,330
-200
-0.5% -$4.82K
LNT icon
93
Alliant Energy
LNT
$19.4B
$895K 0.33%
16,587
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$893K 0.33%
17,616
-942
-5% -$44.3K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$892K 0.33%
17,510
-430
-2% -$21.9K
RTX icon
96
RTX Corp
RTX
$287B
$872K 0.33%
10,146
– –
GE icon
97
GE Aerospace
GE
$367B
$855K 0.32%
19,178
+80
+0.4% +$3.76K
ICAD
98
DELISTED
iCAD Inc
ICAD
$827K 0.31%
120,750
+33,550
+38% +$219K
PRFT
99
DELISTED
Perficient Inc
PRFT
$824K 0.31%
21,365
-150
-0.7% -$5.43K
TTEC icon
100
TTEC Holdings
TTEC
$103M
$819K 0.31%
17,095
-125
-0.7% -$5.86K
2 3
4
5 6

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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.