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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
LSCC icon
101
Lattice Semiconductor
LSCC
$17.6B
$807K 0.3%
44,150
-600
-1% -$11K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.3%
6,813
-77
-1% -$8.94K
DGII icon
103
Digi International
DGII
$2.52B
$775K 0.29%
56,870
+1,000
+2% +$13.2K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$775K 0.29%
5,121
+50
+1% +$7.63K
NEE icon
105
NextEra Energy
NEE
$187B
$774K 0.29%
13,280
-96
-0.7% -$5.2K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$770K 0.29%
4,920
– –
GTYH
107
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$762K 0.28%
121,500
-43,250
-26% -$279K
POST icon
108
Post Holdings
POST
$4.12B
$749K 0.28%
10,811
-152
-1% -$10.4K
CVS icon
109
CVS Health
CVS
$137B
$747K 0.28%
11,840
-125
-1% -$7.41K
AMBA icon
110
Ambarella
AMBA
$2.99B
$744K 0.28%
11,840
-125
-1% -$6.48K
TNC icon
111
Tennant Co
TNC
$1.5B
$744K 0.28%
10,530
-110
-1% -$7.44K
MS icon
112
Morgan Stanley
MS
$337B
$740K 0.28%
17,350
-50
-0.3% -$2.14K
AEO icon
113
American Eagle Outfitters
AEO
$2.85B
$734K 0.27%
45,255
-375
-0.8% -$6.26K
CIO
114
DELISTED
City Office REIT
CIO
$728K 0.27%
50,565
-24,300
-32% -$317K
CDXS icon
115
Codexis
CDXS
$135M
$718K 0.27%
52,380
+3,575
+7% +$56.2K
ALNT icon
116
Allient
ALNT
$1.47B
$714K 0.27%
30,323
-412
-1% -$10K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$714K 0.27%
12,345
-2,240
-15% -$127K
ELMD icon
118
Electromed
ELMD
$318M
$713K 0.27%
107,890
+21,375
+25% +$120K
PGX icon
119
Invesco Preferred ETF
PGX
$3.84B
$713K 0.27%
47,500
-200
-0.4% -$2.98K
TU icon
120
Telus
TU
$16B
$695K 0.26%
39,000
– –
RDI icon
121
Reading International Class A
RDI
$32.9M
$639K 0.24%
53,410
-25,850
-33% -$326K
DZSI
122
DELISTED
DZS Inc. Common Stock
DZSI
$635K 0.24%
69,300
-800
-1% -$8.76K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$612K 0.23%
1,736
-151
-8% -$52.9K
NEO icon
124
NeoGenomics
NEO
$1.81B
$601K 0.22%
31,455
-575
-2% -$13.5K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$599K 0.22%
13,795
-20
-0.1% -$882
3 4
5
6 7

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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.