$267 Million is the total value of WHITE PINE CAPITAL LLC's 231 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNDC | New | LANDEC CORPORATION | $1,847,000 | – | 169,925 | +100.0% | 0.69% | – |
| LMNR | New | LIMONEIRA CO | $1,193,000 | – | 64,965 | +100.0% | 0.45% | – |
| HYRE | New | HYRECAR INC | $909,000 | – | 363,750 | +100.0% | 0.34% | – |
| SPYD | New | SPDR S&P 500 ETF HIGH DIVIDEND | $589,000 | – | 15,505 | +100.0% | 0.22% | – |
| BIOS | New | OPTION CARE HEALTH INC | $579,000 | – | 180,925 | +100.0% | 0.22% | – |
| IIN | New | INTRICON CORP | $545,000 | – | 28,055 | +100.0% | 0.20% | – |
| JCS | New | COMMUNICATIONS SYS INC COM | $478,000 | – | 104,650 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $288,000 | – | 7,200 | +100.0% | 0.11% | – |
| TCF | New | TCF FINANCIAL CORPORATION NEW | $222,000 | – | 5,830 | +100.0% | 0.08% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP INC | $215,000 | – | 7,053 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD DIV APPRECIATION INDE | $211,000 | – | 1,765 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $204,000 | – | 3,777 | +100.0% | 0.08% | – |
| TWI | New | TITAN INTL INC ILL | $81,000 | – | 30,000 | +100.0% | 0.03% | – |
| QUMU | New | QUMU CORPORATION | $46,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.