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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
BHBK
126
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$656K 0.24%
27,430
-13,710
-33% -$322K
TTEC icon
127
TTEC Holdings
TTEC
$103M
$653K 0.24%
18,020
+50
+0.3% +$1.69K
NEE icon
128
NextEra Energy
NEE
$187B
$646K 0.24%
13,376
– –
CVS icon
129
CVS Health
CVS
$137B
$645K 0.24%
11,965
-25
-0.2% -$1.54K
EWX icon
130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$616K 0.23%
13,815
+200
+1% +$8.74K
RDNT icon
131
RadNet
RDNT
$4.84B
$616K 0.23%
49,715
+250
+0.5% +$3.28K
PRFT
132
DELISTED
Perficient Inc
PRFT
$608K 0.22%
22,215
– –
WINA icon
133
Winmark
WINA
$1.19B
$601K 0.22%
3,186
– –
AXTI icon
134
AXT Inc
AXTI
$3.09B
$589K 0.22%
+132,400
New +$565K
LITE icon
135
Lumentum
LITE
$59.4B
$588K 0.22%
10,405
+50
+0.5% +$2.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.22%
5,370
– –
DAR icon
137
Darling Ingredients
DAR
$9.93B
$577K 0.21%
26,645
-150
-0.6% -$3.17K
TU icon
138
Telus
TU
$16B
$565K 0.21%
30,500
– –
LSCC icon
139
Lattice Semiconductor
LSCC
$17.6B
$562K 0.21%
+47,150
New +$470K
PFE icon
140
Pfizer
PFE
$140B
$550K 0.2%
13,643
-570
-4% -$22.8K
BFX
141
DELISTED
BowFlex Inc.
BFX
$545K 0.2%
97,940
+24,290
+33% +$188K
SAUC
142
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$536K 0.2%
584,000
+500
+0.1% +$499
FLL icon
143
Full House Resorts
FLL
$84.5M
$532K 0.2%
263,605
– –
IBM icon
144
IBM
IBM
$202B
$512K 0.19%
3,793
-1,987
-34% -$253K
STRL icon
145
Sterling Infrastructure
STRL
$20.3B
$511K 0.19%
40,830
+150
+0.4% +$1.99K
EBAY icon
146
eBay
EBAY
$48.6B
$510K 0.19%
13,730
– –
WAB icon
147
Wabtec
WAB
$51.1B
$504K 0.19%
6,831
+271
+4% +$19.5K
CIEN icon
148
Ciena
CIEN
$55.3B
$502K 0.18%
13,445
-50
-0.4% -$1.94K
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$495K 0.18%
+28,490
New +$408K
ELMD icon
150
Electromed
ELMD
$318M
$467K 0.17%
90,765
+13,500
+17% +$73.2K
4 5
6
7 8

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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.