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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
+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
PLBC icon
151
Plumas Bancorp
PLBC
$427M
$443K 0.17%
+18,245
New +$450K
OKE icon
152
Oneok
OKE
$58.7B
$441K 0.16%
6,415
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.9B
$426K 0.16%
3,655
– –
SAUC
154
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$420K 0.16%
567,440
-16,560
-3% -$14.5K
IBM icon
155
IBM
IBM
$202B
$415K 0.15%
3,144
-649
-17% -$85.3K
COP icon
156
ConocoPhillips
COP
$147B
$405K 0.15%
6,640
– –
CHRW icon
157
C.H. Robinson
CHRW
$22B
$401K 0.15%
4,757
-100
-2% -$8.41K
ABBV icon
158
AbbVie
ABBV
$458B
$387K 0.14%
5,315
-8,758
-62% -$688K
BAX icon
159
Baxter International
BAX
$11.6B
$385K 0.14%
4,700
-500
-10% -$38.8K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.14%
4,920
+6
+0.1% +$466
ZBH icon
161
Zimmer Biomet
ZBH
$17.7B
$380K 0.14%
3,322
– –
ENTG icon
162
Entegris
ENTG
$19.7B
$373K 0.14%
10,000
– –
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$372K 0.14%
19,685
-1,825
-8% -$34.2K
APPS icon
164
Digital Turbine
APPS
$1.02B
$367K 0.14%
73,300
-1,000
-1% -$4.02K
FIS icon
165
Fidelity National Information Services
FIS
$21.5B
$367K 0.14%
2,992
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$367K 0.14%
12,300
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$366K 0.14%
8,540
-220
-3% -$9.34K
IIIN icon
168
Insteel Industries
IIIN
$633M
$362K 0.14%
17,375
-425
-2% -$8.54K
WY icon
169
Weyerhaeuser
WY
$17.3B
$356K 0.13%
13,511
-358
-3% -$9.1K
TBHC
170
DELISTED
The Brand House Collective
TBHC
$352K 0.13%
155,875
-9,025
-5% -$42.5K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$351K 0.13%
14,250
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.41B
$349K 0.13%
8,825
– –
CL icon
173
Colgate-Palmolive
CL
$72.6B
$345K 0.13%
4,810
-200
-4% -$14.2K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$345K 0.13%
1,849
-200
-10% -$36.8K
TFC icon
175
Truist Financial
TFC
$63.2B
$341K 0.13%
6,950
– –
5 6
7
8 9

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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.