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
+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
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K 0.13%
26,690
-1,800
-6% -$24.5K
NTIC icon
177
Northern Technologies International Corp
NTIC
$76.4M
$340K 0.13%
27,800
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$312K 0.12%
4,372
– –
BXC icon
179
BlueLinx
BXC
$455M
$309K 0.12%
15,575
-800
-5% -$18.3K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.11%
5,600
+500
+10% +$26.6K
UNH icon
181
UnitedHealth
UNH
$382B
$303K 0.11%
+1,240
New +$298K
WEC icon
182
WEC Energy
WEC
$37.7B
$301K 0.11%
3,608
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$301K 0.11%
10,900
– –
KVHI icon
184
KVH Industries
KVHI
$177M
$300K 0.11%
27,600
-11,800
-30% -$117K
ORCL icon
185
Oracle
ORCL
$331B
$299K 0.11%
5,254
– –
UTI icon
186
Universal Technical Institute
UTI
$2.08B
$289K 0.11%
84,394
-3,470
-4% -$11.8K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$274K 0.1%
+8,050
New +$271K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$273K 0.1%
1,282
-50
-4% -$10.3K
PPG icon
189
PPG Industries
PPG
$25.9B
$273K 0.1%
2,340
-50
-2% -$5.7K
THRM icon
190
Gentherm
THRM
$1.31B
$271K 0.1%
6,480
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$268K 0.1%
2,012
+100
+5% +$12.9K
FLL icon
192
Full House Resorts
FLL
$84.5M
$263K 0.1%
140,515
-123,090
-47% -$262K
REGI
193
DELISTED
Renewable Energy Group, Inc.
REGI
$254K 0.09%
+16,000
New +$295K
NKE icon
194
Nike
NKE
$61.9B
$253K 0.09%
3,010
– –
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$251K 0.09%
15,100
+300
+2% +$5.07K
AFI
196
DELISTED
Armstrong Flooring, Inc.
AFI
$251K 0.09%
25,510
-1,575
-6% -$19.5K
INDA icon
197
iShares MSCI India ETF
INDA
$6.71B
$248K 0.09%
7,030
– –
SYK icon
198
Stryker
SYK
$127B
$247K 0.09%
1,200
– –
HD icon
199
Home Depot
HD
$332B
$245K 0.09%
1,178
– –
TCF
200
DELISTED
TCF Financial Corporation
TCF
$239K 0.09%
11,482
– –
6 7
8
9 10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.