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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
DIS icon
101
Walt Disney
DIS
$165B
$829K 0.31%
7,466
-100
-1% -$11.2K
WFC icon
102
Wells Fargo
WFC
$261B
$828K 0.3%
17,143
+50
+0.3% +$2.46K
RTX icon
103
RTX Corp
RTX
$287B
$823K 0.3%
10,146
+159
+2% +$12.1K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.2B
$812K 0.3%
14,805
-325
-2% -$17.4K
CARB
105
DELISTED
Carbonite Inc
CARB
$807K 0.3%
32,545
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$803K 0.3%
6,550
-50
-0.8% -$6.19K
POST icon
107
Post Holdings
POST
$4.12B
$785K 0.29%
10,963
-230
-2% -$15.1K
LNT icon
108
Alliant Energy
LNT
$19.4B
$782K 0.29%
16,587
-1,300
-7% -$58.2K
NOG icon
109
Northern Oil and Gas
NOG
$2.3B
$782K 0.29%
28,532
+14,662
+106% +$366K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.9B
$780K 0.29%
5,096
-100
-2% -$15K
RLH
111
DELISTED
Red Lions Hotel Corporation
RLH
$780K 0.29%
96,565
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$779K 0.29%
6,890
-50
-0.7% -$5.55K
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.68B
$755K 0.28%
21,535
-6,950
-24% -$259K
PXLW icon
114
Pixelworks
PXLW
$38.8M
$750K 0.28%
15,943
+80
+0.5% +$3.53K
DGII icon
115
Digi International
DGII
$2.52B
$743K 0.27%
58,670
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$740K 0.27%
6,985
-280
-4% -$29.6K
MS icon
117
Morgan Stanley
MS
$337B
$739K 0.27%
17,500
+100
+0.6% +$4.21K
ALNT icon
118
Allient
ALNT
$1.47B
$735K 0.27%
32,048
+15,563
+94% +$430K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$721K 0.27%
5,020
-186
-4% -$25.7K
PFSW
120
DELISTED
PFSweb, Inc.
PFSW
$708K 0.26%
135,870
-250
-0.2% -$1.49K
PGX icon
121
Invesco Preferred ETF
PGX
$3.84B
$692K 0.25%
47,700
– –
NEO icon
122
NeoGenomics
NEO
$1.81B
$690K 0.25%
33,730
-2,610
-7% -$45.4K
GCO icon
123
Genesco
GCO
$396M
$687K 0.25%
15,090
-20
-0.1% -$916
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$662K 0.24%
1,917
+242
+14% +$81.4K
TNC icon
125
Tennant Co
TNC
$1.5B
$661K 0.24%
10,640
-750
-7% -$44.9K
3 4
5
6 7

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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.