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
+9.34%
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
$256M
AUM Growth
-$11.3M
(-4.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$553K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$397K |
| 3 |
BIOL
Biolase, Inc.
BIOL
|
+$388K |
| 4 |
AT&T
T
|
+$379K |
| 5 |
FOE
Ferro Corporation
FOE
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.5M |
| 2 |
InfuSystem Holdings
INFU
|
+$1.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.23M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$749K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NeoGenomics
NEO
$1.81B
| $380K | 0.15% |
13,005
-18,450
| -59% | -$439K |
|
152
Digi International
DGII
$2.52B
| $375K | 0.15% |
21,145
-35,725
| -63% | -$567K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $375K | 0.15% |
4,473
-487
| -10% | -$39.2K |
|
154
C.H. Robinson
CHRW
$22B
| $372K | 0.15% |
4,757
| – | – |
|
155
Weyerhaeuser
WY
$17.3B
| $371K | 0.14% |
12,295
-1,180
| -9% | -$34.2K |
|
156
Truist Financial
TFC
$63.2B
| $369K | 0.14% |
6,550
-400
| -6% | -$21.7K |
|
|
SUNE
157
SUNation Energy
SUNE
$9.9M
| – | – |
0
| – | – |
|
158
Baxter International
BAX
$11.6B
| $368K | 0.14% |
4,400
-300
| -6% | -$24.8K |
|
159
UnitedHealth
UNH
$382B
| $365K | 0.14% |
1,240
| – | – |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28B
| $364K | 0.14% |
8,105
-350
| -4% | -$15K |
|
161
Lattice Semiconductor
LSCC
$17.6B
| $360K | 0.14% |
18,825
-25,325
| -57% | -$486K |
|
|
IIN
162
DELISTED
IntriCon Corporation
IIN
| $359K | 0.14% |
19,955
-8,100
| -29% | -$155K |
|
|
DZSI
163
DELISTED
DZS Inc. Common Stock
DZSI
| $358K | 0.14% |
40,430
-28,870
| -42% | -$228K |
|
164
Genesco
GCO
$396M
| $357K | 0.14% |
7,450
-6,765
| -48% | -$281K |
|
|
BIOL
165
DELISTED
Biolase, Inc.
BIOL
| $348K | 0.14% |
+252
| New | +$388K |
|
166
iShare MSCI Eurozone ETF
EZU
$9.41B
| $347K | 0.14% |
8,270
-350
| -4% | -$14.2K |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $334K | 0.13% |
8,165
-5,500
| -40% | -$204K |
|
168
Colgate-Palmolive
CL
$72.6B
| $317K | 0.12% |
4,610
-200
| -4% | -$13.6K |
|
169
Synaptics
SYNA
$4.41B
| $317K | 0.12% |
4,815
-2,385
| -33% | -$126K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $317K | 0.12% |
10,300
-600
| -6% | -$17.6K |
|
171
PPG Industries
PPG
$25.9B
| $312K | 0.12% |
2,340
| – | – |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $308K | 0.12% |
4,042
-200
| -5% | -$14.7K |
|
|
BFYT
173
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $306K | 0.12% |
15,875
-31,955
| -67% | -$722K |
|
174
Plumas Bancorp
PLBC
$427M
| $305K | 0.12% |
11,560
-6,475
| -36% | -$153K |
|
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $292K | 0.11% |
8,050
| – | – |
|
Similar funds
CYG
WKWM
HC
SWM
SACTSONJ
PWAC
LW
SFP
White Pine Capital's Q4 2019 Portfolio in Review
As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.
- White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
- White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
- White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
- White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
- White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
- White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
- White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.
Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.