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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$358K 0.13%
12,300
– –
ENTG icon
177
Entegris
ENTG
$19.7B
$357K 0.13%
10,000
– –
CL icon
178
Colgate-Palmolive
CL
$72.6B
$343K 0.13%
5,010
-300
-6% -$19.4K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.41B
$341K 0.13%
8,825
– –
FIS icon
180
Fidelity National Information Services
FIS
$21.5B
$338K 0.12%
2,992
– –
TFC icon
181
Truist Financial
TFC
$63.2B
$323K 0.12%
6,950
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.12%
5,100
– –
UTI icon
183
Universal Technical Institute
UTI
$2.08B
$300K 0.11%
87,864
-1,150
-1% -$4.07K
TPH
184
DELISTED
Tri Pointe Homes
TPH
$298K 0.11%
23,574
-350
-1% -$4.45K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$297K 0.11%
4,372
+410
+10% +$26.3K
WEC icon
186
WEC Energy
WEC
$37.7B
$285K 0.1%
3,608
– –
ORCL icon
187
Oracle
ORCL
$331B
$282K 0.1%
5,254
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$280K 0.1%
10,900
-135
-1% -$3.48K
PPG icon
189
PPG Industries
PPG
$25.9B
$270K 0.1%
2,390
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.07T
$268K 0.1%
1,332
– –
APPS icon
191
Digital Turbine
APPS
$1.02B
$260K 0.1%
74,300
-8,500
-10% -$23.3K
NKE icon
192
Nike
NKE
$61.9B
$253K 0.09%
3,010
– –
INDA icon
193
iShares MSCI India ETF
INDA
$6.71B
$248K 0.09%
7,030
+175
+3% +$5.82K
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
$244K 0.09%
14,800
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$240K 0.09%
1,777
– –
THRM icon
196
Gentherm
THRM
$1.31B
$239K 0.09%
6,480
-21,380
-77% -$870K
AVAV icon
197
AeroVironment
AVAV
$7.57B
$238K 0.09%
3,475
– –
TCF
198
DELISTED
TCF Financial Corporation
TCF
$238K 0.09%
11,482
– –
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$237K 0.09%
1,912
– –
SYK icon
200
Stryker
SYK
$127B
$237K 0.09%
+1,200
New +$216K
6 7
8
9 10

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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.