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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.3%
6,890
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$789K 0.29%
5,071
-25
-0.5% -$3.85K
ALNT icon
103
Allient
ALNT
$1.47B
$777K 0.29%
30,735
-1,313
-4% -$31.5K
AXTI icon
104
AXT Inc
AXTI
$3.09B
$776K 0.29%
196,000
+63,600
+48% +$298K
AEO icon
105
American Eagle Outfitters
AEO
$2.85B
$771K 0.29%
45,630
– –
MS icon
106
Morgan Stanley
MS
$337B
$762K 0.28%
17,400
-100
-0.6% -$4.46K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$758K 0.28%
7,113
+128
+2% +$13.6K
POST icon
108
Post Holdings
POST
$4.12B
$746K 0.28%
10,963
– –
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$742K 0.28%
4,920
-100
-2% -$15.1K
WFC icon
110
Wells Fargo
WFC
$261B
$741K 0.28%
15,667
-1,476
-9% -$69K
PRFT
111
DELISTED
Perficient Inc
PRFT
$738K 0.28%
21,515
-700
-3% -$21.4K
EOG icon
112
EOG Resources
EOG
$78B
$722K 0.27%
7,754
-2,650
-25% -$246K
TU icon
113
Telus
TU
$16B
$720K 0.27%
39,000
+8,500
+28% +$157K
DGII icon
114
Digi International
DGII
$2.52B
$708K 0.26%
55,870
-2,800
-5% -$34K
NEO icon
115
NeoGenomics
NEO
$1.81B
$703K 0.26%
32,030
-1,700
-5% -$37.3K
PGX icon
116
Invesco Preferred ETF
PGX
$3.84B
$698K 0.26%
47,700
– –
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.68B
$692K 0.26%
20,910
-625
-3% -$21.4K
NEE icon
118
NextEra Energy
NEE
$187B
$685K 0.26%
13,376
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$669K 0.25%
1,887
-30
-2% -$10.5K
OIG
120
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$656K 0.24%
19,946
+1,609
+9% +$68.8K
LSCC icon
121
Lattice Semiconductor
LSCC
$17.6B
$653K 0.24%
44,750
-2,400
-5% -$32K
CVS icon
122
CVS Health
CVS
$137B
$652K 0.24%
11,965
– –
TNC icon
123
Tennant Co
TNC
$1.5B
$651K 0.24%
10,640
– –
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$618K 0.23%
13,815
– –
GCO icon
125
Genesco
GCO
$396M
$609K 0.23%
14,390
-700
-5% -$30.9K
3 4
5
6 7

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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.