We are live on ! Find out more
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
JWN
126
DELISTED
Nordstrom
JWN
$602K 0.22%
18,890
-1,250
-6% -$47.1K
CARB
127
DELISTED
Carbonite Inc
CARB
$591K 0.22%
22,695
-9,850
-30% -$240K
ITI
128
DELISTED
Iteris, Inc.
ITI
$569K 0.21%
+110,100
New +$528K
MTSI icon
129
MACOM Technology Solutions
MTSI
$20.4B
$566K 0.21%
37,430
-18,075
-33% -$272K
ICAD
130
DELISTED
iCAD Inc
ICAD
$555K 0.21%
+87,200
New +$498K
CIEN icon
131
Ciena
CIEN
$55.3B
$553K 0.21%
13,445
– –
LITE icon
132
Lumentum
LITE
$59.4B
$553K 0.21%
10,355
-50
-0.5% -$2.67K
IFF icon
133
International Flavors & Fragrances
IFF
$19.4B
$549K 0.2%
3,782
+600
+19% +$83.3K
EBAY icon
134
eBay
EBAY
$48.6B
$542K 0.2%
13,730
– –
WINA icon
135
Winmark
WINA
$1.19B
$540K 0.2%
3,119
-67
-2% -$12K
AMBA icon
136
Ambarella
AMBA
$2.99B
$528K 0.2%
11,965
-9,685
-45% -$434K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.2%
4,710
-660
-12% -$72.2K
NOG icon
138
Northern Oil and Gas
NOG
$2.3B
$523K 0.2%
27,119
-1,413
-5% -$32.7K
DAR icon
139
Darling Ingredients
DAR
$9.93B
$520K 0.19%
26,145
-500
-2% -$10.3K
PFSW
140
DELISTED
PFSweb, Inc.
PFSW
$519K 0.19%
128,070
-7,800
-6% -$33.5K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$507K 0.19%
44,760
+6,700
+18% +$70.2K
GD icon
142
General Dynamics
GD
$105B
$495K 0.18%
2,723
– –
OSK icon
143
Oshkosh
OSK
$9.67B
$488K 0.18%
5,845
– –
FARM
144
DELISTED
Farmer Brothers
FARM
$485K 0.18%
29,625
-15,745
-35% -$300K
AXP icon
145
American Express
AXP
$223B
$478K 0.18%
3,870
– –
OPCH icon
146
Option Care Health
OPCH
$3.4B
$475K 0.18%
+45,719
New +$374K
ELMD icon
147
Electromed
ELMD
$318M
$472K 0.18%
86,515
-4,250
-5% -$23.3K
PFE icon
148
Pfizer
PFE
$140B
$465K 0.17%
11,309
-2,334
-17% -$92.7K
CFRX
149
DELISTED
ContraFect Corporation
CFRX
$457K 0.17%
1,119
-15
-1% -$5.87K
WAB icon
150
Wabtec
WAB
$51.1B
$446K 0.17%
6,211
-620
-9% -$44K
4 5
6
7 8

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.