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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
OIG
126
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$599K 0.22%
17,705
-2,241
-11% -$68.6K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$589K 0.22%
+15,505
New +$580K
OPCH icon
128
Option Care Health
OPCH
$3.4B
$579K 0.22%
45,231
-488
-1% -$6.01K
EOG icon
129
EOG Resources
EOG
$78B
$576K 0.22%
7,754
– –
MTSI icon
130
MACOM Technology Solutions
MTSI
$20.4B
$574K 0.21%
26,700
-10,730
-29% -$210K
GCO icon
131
Genesco
GCO
$396M
$569K 0.21%
14,215
-175
-1% -$6.75K
WINA icon
132
Winmark
WINA
$1.19B
$550K 0.21%
3,119
– –
IIN
133
DELISTED
IntriCon Corporation
IIN
$545K 0.2%
+28,055
New +$542K
EBAY icon
134
eBay
EBAY
$48.6B
$535K 0.2%
13,730
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.2%
4,710
– –
LITE icon
136
Lumentum
LITE
$59.4B
$530K 0.2%
9,895
-460
-4% -$25.9K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$529K 0.2%
44,760
– –
CIEN icon
138
Ciena
CIEN
$55.3B
$523K 0.2%
13,320
-125
-0.9% -$5.24K
DAR icon
139
Darling Ingredients
DAR
$9.93B
$500K 0.19%
26,145
– –
GD icon
140
General Dynamics
GD
$105B
$498K 0.19%
2,723
– –
BXC icon
141
BlueLinx
BXC
$455M
$496K 0.19%
15,350
-225
-1% -$5.68K
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.68B
$482K 0.18%
17,550
-3,360
-16% -$99.6K
SUNE
143
SUNation Energy
SUNE
$9.9M
– –
0
– –
OKE icon
144
Oneok
OKE
$58.7B
$473K 0.18%
6,415
– –
ENTG icon
145
Entegris
ENTG
$19.7B
$471K 0.18%
10,000
– –
APPS icon
146
Digital Turbine
APPS
$1.02B
$469K 0.18%
72,800
-500
-0.7% -$3.1K
AXTI icon
147
AXT Inc
AXTI
$3.09B
$468K 0.18%
131,400
-64,600
-33% -$249K
IFF icon
148
International Flavors & Fragrances
IFF
$19.4B
$464K 0.17%
3,782
– –
JWN
149
DELISTED
Nordstrom
JWN
$460K 0.17%
13,665
-5,225
-28% -$159K
AXP icon
150
American Express
AXP
$223B
$458K 0.17%
3,870
– –
4 5
6
7 8

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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.