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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
IBM icon
151
IBM
IBM
$202B
$457K 0.17%
3,285
+141
+4% +$19K
UTI icon
152
Universal Technical Institute
UTI
$2.08B
$454K 0.17%
83,444
-950
-1% -$4.2K
OSK icon
153
Oshkosh
OSK
$9.67B
$443K 0.17%
5,845
– –
ZBH icon
154
Zimmer Biomet
ZBH
$17.7B
$443K 0.17%
3,322
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$435K 0.16%
3,655
– –
WAB icon
156
Wabtec
WAB
$51.1B
$424K 0.16%
5,905
-306
-5% -$21.8K
BAX icon
157
Baxter International
BAX
$11.6B
$411K 0.15%
4,700
– –
NOG icon
158
Northern Oil and Gas
NOG
$2.3B
$408K 0.15%
20,822
-6,297
-23% -$116K
CHRW icon
159
C.H. Robinson
CHRW
$22B
$403K 0.15%
4,757
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$398K 0.15%
12,300
– –
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$397K 0.15%
2,992
– –
ABBV icon
162
AbbVie
ABBV
$458B
$395K 0.15%
5,215
-100
-2% -$6.86K
HDV
163
iShares Core High Dividend ETF
HDV
$14.4B
$389K 0.15%
20,660
+975
+5% +$18.3K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$386K 0.14%
4,960
+40
+0.8% +$3.1K
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$379K 0.14%
14,250
– –
COP icon
166
ConocoPhillips
COP
$147B
$378K 0.14%
6,640
– –
WY icon
167
Weyerhaeuser
WY
$17.3B
$373K 0.14%
13,475
-36
-0.3% -$939
TFC icon
168
Truist Financial
TFC
$63.2B
$371K 0.14%
6,950
– –
PLBC icon
169
Plumas Bancorp
PLBC
$427M
$364K 0.14%
18,035
-210
-1% -$4.83K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$354K 0.13%
4,810
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$346K 0.13%
8,455
-85
-1% -$3.51K
NEPT
172
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$345K 0.13%
69
+50
+263% +$325K
ITI
173
DELISTED
Iteris, Inc.
ITI
$344K 0.13%
59,820
-50,280
-46% -$273K
WEC icon
174
WEC Energy
WEC
$37.7B
$343K 0.13%
3,608
– –
NTIC icon
175
Northern Technologies International Corp
NTIC
$76.4M
$341K 0.13%
27,800
– –
5 6
7
8 9

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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.