$243 Million is the total value of WHITE PINE CAPITAL LLC's 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -4,025 | -100.0% | -0.07% | – |
| FUL | Exit | HB FULLER | $0 | – | -3,950 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -880 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYSTEMS CORP COM | $0 | – | -3,800 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,305 | -100.0% | -0.07% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,984 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,200 | -100.0% | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -2,241 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -3,008 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -733 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -3,777 | -100.0% | -0.08% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,426 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS INC | $0 | – | -2,888 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,393 | -100.0% | -0.12% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -23,995 | -100.0% | -0.13% | – |
| LAWS | Exit | LAWSON PRODUCTS INC | $0 | – | -10,764 | -100.0% | -0.13% | – |
| LGND | Exit | LIGAND PHARMACEUTICA | $0 | – | -1,338 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -40,431 | -100.0% | -0.17% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -34,600 | -100.0% | -0.39% | – |
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 | 2024-05-13 |
| 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 |
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.