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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
+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
GD icon
151
General Dynamics
GD
$105B
$461K 0.17%
2,723
-30
-1% -$5.05K
OKE icon
152
Oneok
OKE
$58.7B
$448K 0.16%
6,415
– –
COP icon
153
ConocoPhillips
COP
$147B
$443K 0.16%
6,640
– –
OSK icon
154
Oshkosh
OSK
$9.67B
$439K 0.16%
5,845
– –
BXC icon
155
BlueLinx
BXC
$455M
$436K 0.16%
16,375
-2,725
-14% -$77.5K
AXP icon
156
American Express
AXP
$223B
$423K 0.16%
3,870
– –
BAX icon
157
Baxter International
BAX
$11.6B
$423K 0.16%
5,200
– –
CHRW icon
158
C.H. Robinson
CHRW
$22B
$423K 0.16%
4,857
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$412K 0.15%
3,655
– –
ZBH icon
160
Zimmer Biomet
ZBH
$17.7B
$412K 0.15%
3,322
-206
-6% -$23.4K
IFF icon
161
International Flavors & Fragrances
IFF
$19.4B
$410K 0.15%
3,182
-750
-19% -$99.4K
CBK
162
DELISTED
Christopher & Banks Corporation
CBK
$402K 0.15%
1,179,095
+100,249
+9% +$52.2K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$401K 0.15%
21,510
+775
+4% +$13.9K
KVHI icon
164
KVH Industries
KVHI
$177M
$401K 0.15%
+39,400
New +$432K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.6B
$398K 0.15%
38,060
-6,700
-15% -$70.6K
WSFS icon
166
WSFS Financial
WSFS
$4.1B
$384K 0.14%
+9,936
New +$413K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$379K 0.14%
4,914
+1,833
+59% +$141K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28B
$376K 0.14%
8,760
– –
IIIN icon
169
Insteel Industries
IIIN
$633M
$372K 0.14%
+17,800
New +$392K
NTIC icon
170
Northern Technologies International Corp
NTIC
$76.4M
$372K 0.14%
27,800
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$369K 0.14%
14,250
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$455B
$368K 0.14%
2,049
+213
+12% +$36.1K
AFI
173
DELISTED
Armstrong Flooring, Inc.
AFI
$368K 0.14%
27,085
– –
WY icon
174
Weyerhaeuser
WY
$17.3B
$365K 0.13%
13,869
-358
-3% -$9.02K
CFRX
175
DELISTED
ContraFect Corporation
CFRX
$361K 0.13%
1,134
+766
+208% +$332K
5 6
7
8 9

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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.