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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
SLB icon
201
SLB Ltd
SLB
$77.8B
$231K 0.09%
+5,293
New +$229K
TRIB
202
Trinity Biotech
TRIB
$5.7M
$230K 0.08%
539
+10
+2% +$4.12K
HD icon
203
Home Depot
HD
$332B
$226K 0.08%
1,178
– –
MGEE icon
204
MGE Energy Inc
MGEE
$3.11B
$226K 0.08%
3,330
-1,813
-35% -$115K
CSX icon
205
CSX Corp
CSX
$98.6B
$225K 0.08%
+9,024
New +$209K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$223K 0.08%
3,720
– –
MDT icon
207
Medtronic
MDT
$107B
$219K 0.08%
2,406
– –
WRK
208
DELISTED
WestRock Company
WRK
$217K 0.08%
5,670
– –
HEFA icon
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$215K 0.08%
+7,455
New +$207K
COST icon
210
Costco
COST
$415B
$213K 0.08%
+880
New +$192K
YUM icon
211
Yum! Brands
YUM
$41B
$208K 0.08%
+2,080
New +$197K
DHI icon
212
D.R. Horton
DHI
$41B
$204K 0.08%
+4,940
New +$193K
AMRB
213
DELISTED
American River Bankshares
AMRB
$186K 0.07%
14,300
– –
BVH
214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$178K 0.07%
6,021
– –
VRAY
215
DELISTED
ViewRay, Inc.
VRAY
$167K 0.06%
22,600
-10,000
-31% -$77.1K
STKL
216
DELISTED
SunOpta
STKL
$117K 0.04%
33,765
– –
NEPT
217
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$84K 0.03%
19
+1
+6% +$4.77K
HBIO icon
218
Harvard Bioscience
HBIO
$27.1M
$67K 0.02%
1,550
– –
NOK icon
219
Nokia
NOK
$50.8B
$64K 0.02%
11,150
– –
LIQT icon
220
LiqTech
LIQT
$21.5M
$60K 0.02%
875
– –
AATC
221
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$52K 0.02%
10,200
– –
AQMS icon
222
Aqua Metals
AQMS
$9.63M
$45K 0.02%
+73
New +$40.5K
DXLG icon
223
Destination XL Group
DXLG
$34.7M
$37K 0.01%
14,900
– –
INOD icon
224
Innodata
INOD
$1.83B
$23K 0.01%
18,500
– –
CGRN
225
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
1,200
– –
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.