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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
+9.34%
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
$256M
AUM Growth
-$11.3M
Cap. Flow
-$30.2M
Cap. Flow %
-11.8%
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$553K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
3
BIOL
Biolase, Inc.
BIOL
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
2
INFU icon
InfuSystem Holdings
INFU
+$1.46M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.23M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$749K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
$738K 0.29%
15,185
-5,900
-28% -$269K
TU icon
102
Telus
TU
$16B
$736K 0.29%
38,000
-1,000
-3% -$18.5K
PRFT
103
DELISTED
Perficient Inc
PRFT
$726K 0.28%
15,765
-5,600
-26% -$228K
BA icon
104
Boeing
BA
$165B
$715K 0.28%
2,195
-550
-20% -$195K
PGX icon
105
Invesco Preferred ETF
PGX
$3.84B
$715K 0.28%
47,650
+150
+0.3% +$2.24K
POST icon
106
Post Holdings
POST
$4.12B
$690K 0.27%
9,665
-1,146
-11% -$78.4K
ICAD
107
DELISTED
iCAD Inc
ICAD
$679K 0.27%
87,375
-33,375
-28% -$238K
DAR icon
108
Darling Ingredients
DAR
$9.93B
$667K 0.26%
23,745
-2,400
-9% -$53.5K
HYRE
109
DELISTED
HyreCar Inc. Common Stock
HYRE
$663K 0.26%
252,150
-111,600
-31% -$270K
HTB
110
HomeTrust Bancshares
HTB
$818M
$651K 0.25%
24,270
-12,450
-34% -$327K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$646K 0.25%
1,721
-15
-0.9% -$5.42K
AEO icon
112
American Eagle Outfitters
AEO
$2.85B
$636K 0.25%
43,255
-2,000
-4% -$30.5K
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$635K 0.25%
13,795
– –
CIO
114
DELISTED
City Office REIT
CIO
$609K 0.24%
45,040
-5,525
-11% -$73.7K
TTEC icon
115
TTEC Holdings
TTEC
$103M
$604K 0.24%
15,235
-1,860
-11% -$81.4K
WINA icon
116
Winmark
WINA
$1.19B
$601K 0.23%
3,033
-86
-3% -$15.5K
ATRO icon
117
Astronics
ATRO
$3.45B
$600K 0.23%
25,742
-18,236
-41% -$448K
EOG icon
118
EOG Resources
EOG
$78B
$595K 0.23%
7,104
-650
-8% -$47.6K
ALNT icon
119
Allient
ALNT
$1.47B
$594K 0.23%
18,360
-11,963
-39% -$334K
CIEN icon
120
Ciena
CIEN
$55.3B
$569K 0.22%
13,320
– –
OSK icon
121
Oshkosh
OSK
$9.67B
$548K 0.21%
5,795
-50
-0.9% -$4.31K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$545K 0.21%
44,760
– –
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.21%
4,710
– –
ELMD icon
124
Electromed
ELMD
$318M
$516K 0.2%
59,685
-48,205
-45% -$381K
AXTI icon
125
AXT Inc
AXTI
$3.09B
$499K 0.19%
114,800
-16,600
-13% -$53.3K
3 4
5
6 7

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White Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.

  • White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
  • White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
  • White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
  • White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
  • White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
  • White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.