$272 Million is the total value of WHITE PINE CAPITAL LLC's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $35,467,000 | -6.7% | 161,565 | +0.0% | 13.06% | -5.9% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $14,128,000 | +0.3% | 136,111 | +1.0% | 5.20% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,264,000 | -8.0% | 41,073 | +0.3% | 1.94% | -7.2% |
| AAPL | Buy | APPLE INC | $3,492,000 | +3.8% | 20,812 | +4.7% | 1.29% | +4.6% |
| IGIB | Buy | ISHARES INTERMEDIATE TR CORPOR | $3,279,000 | -1.5% | 30,580 | +0.3% | 1.21% | -0.7% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,089,000 | +13.2% | 209,015 | +10.6% | 1.14% | +14.1% |
| CVX | Buy | CHEVRON CORPORATION | $2,934,000 | -3.3% | 25,727 | +6.1% | 1.08% | -2.5% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,612,000 | +5.8% | 37,492 | +6.8% | 0.96% | +6.7% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $2,554,000 | -0.4% | 67,997 | +1.0% | 0.94% | +0.4% |
| SVU | New | SUPERVALU INC COM | $2,438,000 | – | 160,087 | +100.0% | 0.90% | – |
| MRK | Buy | MERCK & CO INC (NEW) | $2,198,000 | +8.2% | 40,355 | +11.8% | 0.81% | +9.0% |
| GLD | New | SPDR GOLD TRUST FUNDgold | $2,107,000 | – | 16,746 | +100.0% | 0.78% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,970,000 | +19.4% | 287,660 | +14.7% | 0.73% | +20.4% |
| RDI | New | READING INTL CL A | $1,894,000 | – | 113,755 | +100.0% | 0.70% | – |
| MITK | Buy | MITEK SYSTEMS INC | $1,859,000 | -9.4% | 251,216 | +9.6% | 0.68% | -8.7% |
| DCI | Buy | DONALDSON INC COM | $1,742,000 | -7.3% | 38,660 | +0.7% | 0.64% | -6.6% |
| PRMW | Buy | PRIMO WATER CORP | $1,607,000 | +4.6% | 137,260 | +12.4% | 0.59% | +5.5% |
| RGS | New | REGIS CORP | $1,598,000 | – | 105,630 | +100.0% | 0.59% | – |
| GOOGL | Buy | ALPHABET INC CL A | $1,389,000 | +0.8% | 1,340 | +2.4% | 0.51% | +1.8% |
| ATRO | Buy | ASTRONICS CORP | $1,389,000 | +16.6% | 37,240 | +29.6% | 0.51% | +17.7% |
| CYBE | Buy | CYBEROPTICS CORP COM | $1,378,000 | +100.9% | 76,530 | +67.4% | 0.51% | +102.0% |
| TMST | Buy | TIMKENSTEEL CORP | $1,282,000 | +20.9% | 84,392 | +21.0% | 0.47% | +22.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,280,000 | +24.8% | 81,760 | +36.3% | 0.47% | +25.6% |
| CROX | New | CROCS INC | $1,263,000 | – | 77,720 | +100.0% | 0.46% | – |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $1,208,000 | +9.2% | 4,553 | +10.7% | 0.44% | +10.1% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $1,184,000 | – | 53,980 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INC CL C | $1,149,000 | +0.6% | 1,113 | +2.0% | 0.42% | +1.4% |
| IIN | Buy | INTRICON CORP | $1,144,000 | +331.7% | 57,205 | +326.9% | 0.42% | +334.0% |
| FARM | New | FARMER BROS CO | $1,143,000 | – | 37,845 | +100.0% | 0.42% | – |
| RLH | New | RED LION HOTELS CORP | $1,139,000 | – | 116,774 | +100.0% | 0.42% | – |
| EXFO | Buy | EXFO INC | $1,128,000 | +1.1% | 268,565 | +4.7% | 0.42% | +1.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,120,000 | +3.7% | 14,765 | +0.7% | 0.41% | +4.3% |
| WMT | Buy | WALMART INC | $1,049,000 | -7.5% | 11,795 | +2.7% | 0.39% | -6.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,033,000 | +35.7% | 15,126 | +38.6% | 0.38% | +36.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $965,000 | – | 216,820 | +100.0% | 0.36% | – |
| UTX | Buy | UNITED TECHNOLOGIES CP COM | $910,000 | +26.7% | 7,235 | +28.6% | 0.34% | +27.9% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES IN | $886,000 | – | 75,735 | +100.0% | 0.33% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $837,000 | +3.1% | 4,195 | +2.4% | 0.31% | +3.7% |
| BVX | Buy | BOVIE MEDICAL CORP | $793,000 | +20.3% | 267,025 | +5.4% | 0.29% | +21.2% |
| RDNT | New | RADNET INC | $771,000 | – | 53,515 | +100.0% | 0.28% | – |
| PFSW | New | PFSWEB INC | $757,000 | – | 86,565 | +100.0% | 0.28% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $753,000 | -2.6% | 31,560 | +7.0% | 0.28% | -1.8% |
| NEO | Buy | NEOGENOMICS INC | $723,000 | +9.7% | 88,580 | +19.2% | 0.27% | +10.4% |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $718,000 | – | 55,200 | +100.0% | 0.26% | – |
| DGII | New | DIGI INTL INC COM | $686,000 | – | 66,577 | +100.0% | 0.25% | – |
| FLL | New | FULL HOUSE RESORTS INC | $684,000 | – | 213,050 | +100.0% | 0.25% | – |
| WINA | Buy | WINMARK CORP | $682,000 | +4.0% | 5,217 | +3.0% | 0.25% | +4.6% |
| NLS | Buy | NAUTILUS INC | $645,000 | +43.7% | 47,960 | +42.7% | 0.24% | +45.1% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $635,000 | +12.2% | 6,055 | +12.1% | 0.23% | +13.0% |
| CYRN | Buy | CYREN LTD | $604,000 | +14.0% | 256,874 | +21.1% | 0.22% | +14.4% |
| TTEC | New | TTEC HLDGS INC | $601,000 | – | 19,570 | +100.0% | 0.22% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $587,000 | +4.1% | 5,190 | +5.1% | 0.22% | +4.9% |
| PRTS | New | US AUTO PARTS NETWORK | $586,000 | – | 286,075 | +100.0% | 0.22% | – |
| VPG | New | VISHAY PRECISION GROUP | $586,000 | – | 18,820 | +100.0% | 0.22% | – |
| EBAY | Buy | EBAY INC | $585,000 | +7.7% | 14,530 | +1.0% | 0.22% | +8.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETF | $539,000 | +11.6% | 10,150 | +16.5% | 0.20% | +13.1% |
| LAWS | New | LAWSON PRODUCTS INC | $524,000 | – | 20,757 | +100.0% | 0.19% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $482,000 | +34.3% | 21,227 | +46.4% | 0.18% | +35.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $467,000 | +6.6% | 9,670 | +4.1% | 0.17% | +7.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTgold | $468,000 | – | 43,580 | +100.0% | 0.17% | – |
| HLIT | New | HARMONIC INC | $430,000 | – | 113,150 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $423,000 | +10.4% | 4,530 | +17.5% | 0.16% | +11.4% |
| LYTS | New | LSI INDS INC OHIO | $411,000 | – | 50,725 | +100.0% | 0.15% | – |
| EPRF | Buy | ELKHORN S&P HIGH QUALITY PFD Epfd | $382,000 | +16.5% | 16,315 | +18.4% | 0.14% | +17.5% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $375,000 | +4.2% | 8,660 | +4.5% | 0.14% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD COM | $369,000 | +3.1% | 5,693 | +7.1% | 0.14% | +3.8% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $360,000 | +46.9% | 11,315 | +33.8% | 0.13% | +47.8% |
| SRDX | New | SURMODICS INC | $360,000 | – | 9,450 | +100.0% | 0.13% | – |
| BBT | Buy | BB&T CORP | $362,000 | +11.0% | 6,950 | +6.1% | 0.13% | +11.8% |
| TTGT | New | TECHTARGET INC | $330,000 | – | 16,600 | +100.0% | 0.12% | – |
| QQQ | New | POWERSHARES QQQ NASDAQ 100 ETF | $322,000 | – | 2,010 | +100.0% | 0.12% | – |
| ELMD | New | ELECTROMED INC | $300,000 | – | 56,157 | +100.0% | 0.11% | – |
| OMN | New | OMNOVA SOLUTIONS | $282,000 | – | 26,900 | +100.0% | 0.10% | – |
| FLWS | New | 1-800 FLOWERS.COM | $257,000 | – | 21,800 | +100.0% | 0.10% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH | $223,000 | – | 1,810 | +100.0% | 0.08% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $210,000 | – | 6,000 | +100.0% | 0.08% | – |
| IVC | New | INVACARE CORP | $207,000 | – | 11,900 | +100.0% | 0.08% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $205,000 | – | 16,000 | +100.0% | 0.08% | – |
| BBX | New | BBX CAPITAL CORP | $182,000 | – | 19,760 | +100.0% | 0.07% | – |
| AFI | New | ARMSTRONG FLOORING | $180,000 | – | 13,300 | +100.0% | 0.07% | – |
| AVID | New | AVID TECHNOLOGY INC | $173,000 | – | 38,000 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $171,000 | – | 18,300 | +100.0% | 0.06% | – |
| VRS | New | VERSO CORP | $172,000 | – | 10,200 | +100.0% | 0.06% | – |
| STKL | New | SUNOPTA INC | $154,000 | – | 21,700 | +100.0% | 0.06% | – |
| TRIB | New | TRINITY BIOTECH PLC ADR | $146,000 | – | 28,300 | +100.0% | 0.05% | – |
| OUNZ | New | VANECK MERK GOLD SHARESgold | $144,000 | – | 11,055 | +100.0% | 0.05% | – |
| INFU | New | INFUSYSTEM HOLDINGS INC | $142,000 | – | 48,856 | +100.0% | 0.05% | – |
| SKIS | New | PEAK RESORTS INC | $116,000 | – | 24,000 | +100.0% | 0.04% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTE | $92,000 | – | 31,153 | +100.0% | 0.03% | – |
| TST | New | THE STREET INC | $54,000 | – | 30,078 | +100.0% | 0.02% | – |
| ISNS | New | IMAGE SENSING SYSTEMS | $43,000 | – | 10,200 | +100.0% | 0.02% | – |
| IPAS | New | IPASS INC | $13,000 | – | 35,000 | +100.0% | 0.01% | – |
| ONP | New | ORIENT PAPER INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $7,000 | – | 12,900 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 13.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.9% |
| ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 10.7% |
| ISHARES TRUST INTERMEDIATE COR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 1.8% |
View WHITE PINE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGENOMIC INC | August 29, 2016 | 338,837 | 2.4% |
| MITEK SYSTEMS INC | February 07, 2011 | 863,124 | 4.2% |
| CRITICARE SYSTEMS INC /DE/Sold out | February 17, 2009 | 0 | 0.0% |
| SPECTRE GAMING INC | February 12, 2008 | 140,168 | 0.4% |
| APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN | October 09, 2007 | 120,635 | 2.8% |
View WHITE PINE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.