$283 Million is the total value of WHITE PINE CAPITAL LLC's 231 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $33,731,000 | +7.0% | 160,083 | -0.1% | 11.90% | +5.8% |
| MSFT | Sell | MICROSOFT CORP COM | $5,976,000 | +15.6% | 52,252 | -0.3% | 2.11% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,573,000 | +13.8% | 40,332 | -0.1% | 1.97% | +12.5% |
| AAPL | Sell | APPLE INC | $4,096,000 | +3.9% | 18,146 | -14.8% | 1.44% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,795,000 | +6.8% | 13,054 | -0.3% | 1.34% | +5.6% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,771,000 | +50.1% | 108,045 | -2.9% | 1.33% | +48.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,644,000 | -1.5% | 43,855 | -1.1% | 1.29% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,157,000 | +0.7% | 37,133 | -2.0% | 1.11% | -0.4% |
| V | Sell | VISA INC CLASS A | $3,131,000 | +8.0% | 20,861 | -4.7% | 1.10% | +6.8% |
| ABBV | Sell | ABBVIE INC | $2,624,000 | +1.8% | 27,744 | -0.3% | 0.93% | +0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,548,000 | +5.8% | 19,644 | -0.2% | 0.90% | +4.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,510,000 | +21.8% | 68,615 | -0.4% | 0.89% | +20.5% |
| CVGW | Sell | CALAVO GROWERS | $2,138,000 | -0.2% | 22,130 | -0.7% | 0.75% | -1.4% |
| PRMW | Sell | PRIMO WATER CORP | $2,131,000 | -10.8% | 118,060 | -13.6% | 0.75% | -11.8% |
| RDI | Sell | READING INTL CL A | $2,128,000 | -17.4% | 134,697 | -16.6% | 0.75% | -18.4% |
| DCI | Sell | DONALDSON INC COM | $1,960,000 | +27.9% | 33,635 | -1.0% | 0.69% | +26.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $1,939,000 | +11.9% | 31,237 | -0.2% | 0.68% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,921,000 | -6.6% | 21,178 | -0.5% | 0.68% | -7.6% |
| EQIX | Sell | EQUINIX INC COM NEW | $1,839,000 | 0.0% | 4,248 | -0.7% | 0.65% | -1.2% |
| T | Sell | AT&T INC | $1,812,000 | +3.8% | 53,972 | -0.8% | 0.64% | +2.6% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $1,807,000 | -5.4% | 16,026 | -0.4% | 0.64% | -6.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,747,000 | +20.2% | 221,746 | -6.3% | 0.62% | +18.7% |
| ECL | Sell | ECOLAB INC | $1,710,000 | +11.5% | 10,907 | -0.2% | 0.60% | +10.0% |
| ABT | Sell | ABBOTT LABS COM | $1,699,000 | +19.8% | 23,154 | -0.4% | 0.60% | +18.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,678,000 | +7.0% | 5,400 | -0.6% | 0.59% | +5.7% |
| RGS | Sell | REGIS CORP | $1,609,000 | -8.8% | 78,770 | -26.1% | 0.57% | -9.8% |
| MITK | Sell | MITEK SYSTEMS INC | $1,580,000 | -28.2% | 224,094 | -9.4% | 0.56% | -29.0% |
| GOOGL | Sell | ALPHABET INC CL A | $1,554,000 | +5.1% | 1,288 | -1.7% | 0.55% | +3.8% |
| RLH | Sell | RED LION HOTELS CORP | $1,509,000 | -17.4% | 120,708 | -23.0% | 0.53% | -18.4% |
| ATRO | Sell | ASTRONICS CORP | $1,472,000 | +4.3% | 33,850 | -13.7% | 0.52% | +3.0% |
| CYBE | Sell | CYBEROPTICS CORP COM | $1,450,000 | -5.9% | 71,796 | -18.9% | 0.51% | -6.9% |
| KEY | Sell | KEYCORP NEW COM | $1,443,000 | -4.8% | 72,550 | -6.4% | 0.51% | -5.9% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,306,000 | -30.0% | 33,373 | -42.2% | 0.46% | -30.9% |
| THRM | Sell | GENTHERM INC | $1,297,000 | +15.3% | 28,535 | -0.3% | 0.46% | +13.9% |
| CROX | Sell | CROCS INC | $1,292,000 | -6.0% | 60,687 | -22.2% | 0.46% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $1,278,000 | +3.1% | 27,064 | -0.2% | 0.45% | +2.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,257,000 | +4.8% | 14,315 | -0.7% | 0.44% | +3.7% |
| FARM | Sell | FARMER BROS CO | $1,233,000 | -23.0% | 46,699 | -10.9% | 0.44% | -24.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,207,000 | +2.2% | 1,011 | -4.4% | 0.43% | +0.9% |
| SVU | Sell | SUPERVALU INC COM | $1,115,000 | -80.7% | 34,600 | -87.7% | 0.39% | -81.0% |
| TNC | Sell | TENNANT CO | $1,080,000 | -44.9% | 14,220 | -42.6% | 0.38% | -45.5% |
| BVX | Sell | BOVIE MEDICAL CORP | $1,065,000 | -8.8% | 149,990 | -44.1% | 0.38% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,064,000 | +6.1% | 12,789 | -0.5% | 0.38% | +4.7% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $1,063,000 | -22.2% | 327,059 | -15.0% | 0.38% | -23.2% |
| USB | Sell | US BANCORP | $1,056,000 | +5.3% | 19,993 | -0.2% | 0.37% | +4.2% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,039,000 | -24.3% | 1,366,971 | -6.4% | 0.37% | -25.1% |
| C | Sell | CITIGROUP INC COM | $994,000 | +6.5% | 13,849 | -0.7% | 0.35% | +5.4% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $964,000 | +8.0% | 6,376 | -0.2% | 0.34% | +6.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $908,000 | -7.2% | 17,798 | -7.2% | 0.32% | -8.3% |
| DIS | Sell | DISNEY WALT CO COM | $885,000 | +10.5% | 7,566 | -1.0% | 0.31% | +9.1% |
| CIO | Sell | CITY OFFICE REIT INC | $879,000 | -10.9% | 69,665 | -9.4% | 0.31% | -11.9% |
| GE | Sell | GENERAL ELEC CO COM | $816,000 | -24.2% | 72,294 | -8.6% | 0.29% | -25.0% |
| POST | Sell | POST HOLDINGS INC | $757,000 | -1.4% | 7,725 | -13.4% | 0.27% | -2.6% |
| DGII | Sell | DIGI INTL INC COM | $745,000 | -16.5% | 55,403 | -18.0% | 0.26% | -17.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $735,000 | +1.4% | 5,206 | -0.5% | 0.26% | 0.0% |
| GCO | Sell | GENESCO INC | $735,000 | -12.0% | 15,610 | -25.8% | 0.26% | -13.1% |
| NEO | Sell | NEOGENOMICS INC | $691,000 | -15.2% | 45,021 | -27.5% | 0.24% | -16.2% |
| WAB | Sell | WABTEC CORP | $688,000 | -1.1% | 6,560 | -7.1% | 0.24% | -2.0% |
| SUB | Sell | ISHARES SHORT TERM NATL AMT-FR | $644,000 | -7.1% | 6,145 | -6.8% | 0.23% | -8.1% |
| PFSW | Sell | PFSWEB INC | $616,000 | -26.5% | 83,179 | -3.6% | 0.22% | -27.4% |
| PRFT | Sell | PERFICIENT | $596,000 | -5.2% | 22,365 | -6.3% | 0.21% | -6.7% |
| AMBA | Sell | AMBARELLA INC | $591,000 | -6.3% | 15,290 | -6.5% | 0.21% | -7.1% |
| RDNT | Sell | RADNET INC | $577,000 | -34.3% | 38,340 | -34.5% | 0.20% | -34.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $569,000 | -3.9% | 29,445 | -1.2% | 0.20% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | -1.0% | 3,375 | -1.5% | 0.20% | -2.0% |
| WINA | Sell | WINMARK CORP | $548,000 | -27.9% | 3,300 | -35.6% | 0.19% | -28.8% |
| ELMD | Sell | ELECTROMED INC | $502,000 | -12.1% | 77,265 | -26.6% | 0.18% | -13.2% |
| AFI | Sell | ARMSTRONG FLOORING | $490,000 | -14.8% | 27,085 | -33.9% | 0.17% | -15.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $490,000 | -40.2% | 40,431 | -28.2% | 0.17% | -41.0% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $482,000 | -27.0% | 13,900 | -24.6% | 0.17% | -28.0% |
| TTEC | Sell | TTEC HLDGS INC | $473,000 | -29.7% | 18,270 | -6.2% | 0.17% | -30.4% |
| EBAY | Sell | EBAY INC | $460,000 | -10.0% | 13,930 | -1.1% | 0.16% | -11.0% |
| FLL | Sell | FULL HOUSE RESORTS INC | $450,000 | -37.3% | 156,230 | -27.6% | 0.16% | -37.9% |
| CIEN | Sell | CIENA CORP | $422,000 | -28.8% | 13,495 | -39.7% | 0.15% | -29.7% |
| OSK | Sell | OSHKOSH CORPORATION | $416,000 | -9.6% | 5,845 | -10.7% | 0.15% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $412,000 | -7.4% | 3,870 | -14.9% | 0.14% | -8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $376,000 | -5.3% | 8,760 | -4.4% | 0.13% | -6.3% |
| LAWS | Sell | LAWSON PRODUCTS INC | $365,000 | -45.8% | 10,764 | -61.1% | 0.13% | -46.5% |
| TMST | Sell | TIMKENSTEEL CORP | $357,000 | -60.1% | 23,995 | -56.1% | 0.13% | -60.5% |
| TRIB | Sell | TRINITY BIOTECH PLC ADR | $317,000 | -25.6% | 79,365 | -6.8% | 0.11% | -26.3% |
| TPH | Sell | TRI POINTE GROUP INC | $303,000 | -27.9% | 24,424 | -4.9% | 0.11% | -28.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $285,000 | +2.9% | 1,332 | -10.1% | 0.10% | +2.0% |
| ORCL | Sell | ORACLE CORPORATION | $271,000 | +14.8% | 5,254 | -1.9% | 0.10% | +14.3% |
| STKL | Sell | SUNOPTA INC | $267,000 | -42.7% | 36,292 | -34.6% | 0.09% | -43.4% |
| IIN | Sell | INTRICON CORP | $249,000 | -86.5% | 4,426 | -90.3% | 0.09% | -86.6% |
| HD | Sell | HOME DEPOT INC COM | $244,000 | +4.3% | 1,178 | -1.7% | 0.09% | +2.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $242,000 | -26.9% | 91,014 | -13.4% | 0.08% | -28.0% |
| NOC | Sell | NORTHRUP GRUMMAN CORP | $233,000 | -9.0% | 733 | -12.0% | 0.08% | -9.9% |
| BBX | Sell | BBX CAPITAL CORP | $223,000 | -54.1% | 30,105 | -44.1% | 0.08% | -54.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $218,000 | +5.8% | 2,241 | -8.2% | 0.08% | +4.1% |
| DHI | Sell | DR HORTON INC | $210,000 | -2.3% | 4,984 | -4.8% | 0.07% | -3.9% |
| FUL | Sell | HB FULLER | $204,000 | -6.0% | 3,950 | -2.5% | 0.07% | -6.5% |
| APPS | Sell | DIGITAL TURBINE INC | $103,000 | -93.7% | 82,800 | -92.4% | 0.04% | -93.8% |
| ENPH | Sell | ENPHASE ENERGY | $51,000 | -63.8% | 10,500 | -50.0% | 0.02% | -64.0% |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -24,500 | -100.0% | -0.04% | – |
| OUNZ | Exit | VANECK MERK GOLD SHARESgold | $0 | – | -11,055 | -100.0% | -0.05% | – |
| TST | Exit | THE STREET INC | $0 | – | -66,078 | -100.0% | -0.05% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -6,000 | -100.0% | -0.07% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -11,900 | -100.0% | -0.08% | – |
| VRS | Exit | VERSO CORP | $0 | – | -10,200 | -100.0% | -0.08% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -13,790 | -100.0% | -0.12% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,100 | -100.0% | -0.13% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,350 | -100.0% | -0.16% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -11,340 | -100.0% | -0.21% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -19,320 | -100.0% | -0.26% | – |
| PRTS | Exit | US AUTO PARTS NETWORK | $0 | – | -539,300 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,130 | -100.0% | -0.31% | – |
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.