$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $12,822,000 | +0.4% | 238,900 | -0.1% | 4.79% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $6,569,000 | -3.3% | 47,252 | -6.8% | 2.46% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,688,000 | -7.5% | 36,236 | -0.4% | 1.75% | -7.3% |
| CVX | Sell | CHEVRON CORPORATION | $3,792,000 | -4.7% | 31,975 | -0.1% | 1.42% | -4.6% |
| EHTH | Sell | EHEALTH INC | $3,456,000 | -39.9% | 51,745 | -22.5% | 1.29% | -39.8% |
| V | Sell | VISA INC CLASS A | $3,438,000 | -1.3% | 19,985 | -0.4% | 1.28% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,353,000 | +0.9% | 11,300 | -0.4% | 1.25% | +1.1% |
| IGIB | Sell | ISHARES INTERMEDIATE TR CORPOR | $3,094,000 | +1.5% | 53,420 | -0.2% | 1.16% | +1.7% |
| TGT | Sell | TARGET CORP | $3,038,000 | +23.2% | 28,420 | -0.2% | 1.14% | +23.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,853,000 | -0.9% | 19,189 | -0.3% | 1.07% | -0.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,728,000 | +6.4% | 62,394 | -1.4% | 1.02% | +6.6% |
| PEP | Sell | PEPSICO INC COM | $2,673,000 | +4.5% | 19,500 | -0.1% | 1.00% | +4.6% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,542,000 | -1.7% | 38,982 | -1.0% | 0.95% | -1.6% |
| PRMW | Sell | PRIMO WATER CORP | $2,534,000 | -0.9% | 206,320 | -0.7% | 0.95% | -0.7% |
| INTC | Sell | INTEL CORP COM | $2,490,000 | +7.5% | 48,325 | -0.1% | 0.93% | +7.8% |
| EQIX | Sell | EQUINIX INC COM NEW | $2,415,000 | +12.7% | 4,186 | -1.5% | 0.90% | +13.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $2,353,000 | -14.5% | 92,185 | -0.6% | 0.88% | -14.3% |
| INFU | Sell | INFUSYSTEM HOLDINGS INC | $2,343,000 | +10.2% | 442,920 | -10.5% | 0.88% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,328,000 | -8.6% | 32,972 | -0.8% | 0.87% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,325,000 | +5.5% | 38,524 | -0.1% | 0.87% | +5.6% |
| RGS | Sell | REGIS CORP | $2,213,000 | +8.3% | 109,460 | -11.1% | 0.83% | +8.5% |
| ECL | Sell | ECOLAB INC | $2,173,000 | +0.2% | 10,975 | -0.1% | 0.81% | +0.4% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,152,000 | +2.3% | 15,497 | -1.8% | 0.80% | +2.5% |
| LGIH | Sell | LGI HOMES INC | $2,153,000 | +16.3% | 25,840 | -0.3% | 0.80% | +16.5% |
| HON | Sell | HONEYWELL INTL INC COM | $2,092,000 | -10.1% | 12,366 | -7.3% | 0.78% | -10.0% |
| MITK | Sell | MITEK SYSTEMS INC | $2,057,000 | -4.8% | 213,139 | -1.9% | 0.77% | -4.6% |
| PFF | Sell | ISHARES TR PFD AND INCOME SECpfd | $1,997,000 | +1.0% | 53,220 | -0.8% | 0.75% | +1.2% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $1,858,000 | -2.7% | 142,475 | -0.9% | 0.70% | -2.5% |
| EXFO | Sell | EXFO INC | $1,781,000 | +8.1% | 446,390 | -0.8% | 0.67% | +8.3% |
| DCI | Sell | DONALDSON INC COM | $1,733,000 | +2.2% | 33,285 | -0.1% | 0.65% | +2.4% |
| XEL | Sell | XCEL ENERGY INC | $1,710,000 | +8.9% | 26,356 | -0.1% | 0.64% | +9.0% |
| ABT | Sell | ABBOTT LABS COM | $1,704,000 | -0.7% | 20,370 | -0.2% | 0.64% | -0.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,665,000 | +12.0% | 1,364 | -0.7% | 0.62% | +12.3% |
| GIS | Sell | GENERAL MILLS INC | $1,621,000 | +4.7% | 29,410 | -0.2% | 0.61% | +4.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEX FUN | $1,565,000 | -1.9% | 5,242 | -3.1% | 0.58% | -1.7% |
| OMN | Sell | OMNOVA SOLUTIONS | $1,498,000 | +6.7% | 148,760 | -34.0% | 0.56% | +6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,471,000 | +13.1% | 11,827 | -0.4% | 0.55% | +13.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,463,000 | -27.8% | 209,390 | -0.9% | 0.55% | -27.6% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,460,000 | +0.4% | 50,055 | -0.2% | 0.55% | +0.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,361,000 | -22.8% | 55,210 | -0.0% | 0.51% | -22.6% |
| KEY | Sell | KEYCORP NEW COM | $1,183,000 | +0.3% | 66,285 | -0.2% | 0.44% | +0.5% |
| CVGW | Sell | CALAVO GROWERS | $1,109,000 | -6.6% | 11,650 | -5.1% | 0.42% | -6.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $1,095,000 | -2.8% | 13,285 | -0.4% | 0.41% | -2.9% |
| MCD | Sell | MCDONALDS CORP COM | $1,091,000 | +2.9% | 5,080 | -0.5% | 0.41% | +3.0% |
| ATRO | Sell | ASTRONICS CORP | $1,077,000 | -27.1% | 36,648 | -0.3% | 0.40% | -27.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $1,075,000 | -6.0% | 26,700 | -0.7% | 0.40% | -5.9% |
| RDNT | Sell | RADNET INC | $1,053,000 | +2.8% | 73,340 | -1.2% | 0.39% | +3.1% |
| APA | Sell | APACHE CORP COM | $1,026,000 | -11.9% | 40,098 | -0.3% | 0.38% | -11.7% |
| MIND | Sell | MITCHAM INDUSTRIES | $1,008,000 | -18.7% | 310,020 | -1.2% | 0.38% | -18.6% |
| CYRN | Sell | CYREN LTD | $1,002,000 | -16.0% | 592,955 | -14.0% | 0.38% | -15.7% |
| ALL | Sell | ALLSTATE CORP COM | $960,000 | +6.7% | 8,838 | -0.1% | 0.36% | +6.8% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $957,000 | +1.8% | 36,720 | -1.8% | 0.36% | +2.0% |
| EPRF | Sell | INNOVATOR ETFS TR II S&P HIGHpfd | $906,000 | +2.0% | 37,330 | -0.5% | 0.34% | +2.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $892,000 | -2.4% | 17,510 | -2.4% | 0.33% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $893,000 | +6.1% | 17,616 | -5.1% | 0.33% | +6.4% |
| PRFT | Sell | PERFICIENT | $824,000 | +11.7% | 21,365 | -0.7% | 0.31% | +12.0% |
| TTEC | Sell | TTEC HLDGS INC | $819,000 | +2.1% | 17,095 | -0.7% | 0.31% | +2.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $807,000 | +23.6% | 44,150 | -1.3% | 0.30% | +23.8% |
| TIP | Sell | ISHARES TIPS BOND ETF | $792,000 | -0.5% | 6,813 | -1.1% | 0.30% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $774,000 | +13.0% | 3,320 | -0.7% | 0.29% | +12.9% |
| GTYH | Sell | GTY GOVTECH INC | $762,000 | -32.5% | 121,500 | -26.3% | 0.28% | -32.3% |
| POST | Sell | POST HOLDINGS INC | $749,000 | +0.4% | 7,075 | -1.4% | 0.28% | +0.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $747,000 | +14.6% | 11,840 | -1.0% | 0.28% | +14.8% |
| AMBA | Sell | AMBARELLA INC | $744,000 | +40.9% | 11,840 | -1.0% | 0.28% | +41.1% |
| TNC | Sell | TENNANT CO | $744,000 | +14.3% | 10,530 | -1.0% | 0.28% | +14.4% |
| MS | Sell | MORGAN STANLEY | $740,000 | -2.9% | 17,350 | -0.3% | 0.28% | -2.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $734,000 | -4.8% | 45,255 | -0.8% | 0.27% | -4.9% |
| CIO | Sell | CITY OFFICE REIT INC | $728,000 | -18.9% | 50,565 | -32.5% | 0.27% | -18.8% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES | $714,000 | -8.1% | 20,215 | -1.3% | 0.27% | -7.9% |
| PGX | Sell | INVESCO PREFERRED PORTFOLIOpfd | $713,000 | +2.1% | 47,500 | -0.4% | 0.27% | +2.7% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $714,000 | -13.6% | 12,345 | -15.4% | 0.27% | -13.3% |
| RDI | Sell | READING INTL CL A | $639,000 | -37.9% | 53,410 | -32.6% | 0.24% | -37.8% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $635,000 | -30.3% | 69,300 | -1.1% | 0.24% | -30.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $612,000 | -8.5% | 1,736 | -8.0% | 0.23% | -8.4% |
| NEO | Sell | NEOGENOMICS INC | $601,000 | -14.5% | 31,455 | -1.8% | 0.22% | -14.1% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $599,000 | -3.1% | 13,795 | -0.1% | 0.22% | -3.0% |
| CUI | Sell | CUI GLOBAL INC | $599,000 | -8.7% | 708,206 | -11.2% | 0.22% | -8.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HLD | $574,000 | +1.4% | 26,700 | -28.7% | 0.22% | +1.9% |
| GCO | Sell | GENESCO INC | $569,000 | -6.6% | 14,215 | -1.2% | 0.21% | -6.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $530,000 | -4.2% | 9,895 | -4.4% | 0.20% | -3.9% |
| CIEN | Sell | CIENA CORP | $523,000 | -5.4% | 13,320 | -0.9% | 0.20% | -4.9% |
| BXC | Sell | BLUELINX HOLDINGS INC | $496,000 | +60.5% | 15,350 | -1.4% | 0.18% | +60.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $482,000 | -30.3% | 17,550 | -16.1% | 0.18% | -30.2% |
| AXTI | Sell | AXT INC | $468,000 | -39.7% | 131,400 | -33.0% | 0.18% | -39.7% |
| APPS | Sell | DIGITAL TURBINE INC | $469,000 | +27.8% | 72,800 | -0.7% | 0.18% | +27.7% |
| JWN | Sell | NORDSTROM INC | $460,000 | -23.6% | 13,665 | -27.7% | 0.17% | -23.6% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE | $454,000 | +57.1% | 83,444 | -1.1% | 0.17% | +57.4% |
| WAB | Sell | WABTEC CORP | $424,000 | -4.9% | 5,905 | -4.9% | 0.16% | -4.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $408,000 | -22.0% | 208,220 | -23.2% | 0.15% | -21.5% |
| ABBV | Sell | ABBVIE INC | $395,000 | +2.1% | 5,215 | -1.9% | 0.15% | +2.8% |
| WY | Sell | WEYERHAEUSER CO COM | $373,000 | +4.8% | 13,475 | -0.3% | 0.14% | +4.5% |
| PLBC | Sell | PLUMAS BANCORP | $364,000 | -17.8% | 18,035 | -1.2% | 0.14% | -17.6% |
| ITI | Sell | ITERIS INC | $344,000 | -39.5% | 59,820 | -45.7% | 0.13% | -39.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $346,000 | -5.5% | 8,455 | -1.0% | 0.13% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 | $333,000 | -3.5% | 1,762 | -4.7% | 0.12% | -3.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $335,000 | -4.0% | 8,620 | -2.3% | 0.12% | -3.8% |
| PFE | Sell | PFIZER INC COM | $328,000 | -29.5% | 9,135 | -14.9% | 0.12% | -29.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $300,000 | -3.8% | 2,121 | -3.0% | 0.11% | -3.4% |
| SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $297,000 | -29.3% | 503,040 | -11.3% | 0.11% | -29.3% |
| KVHI | Sell | KVH INDS INC | $289,000 | -3.7% | 27,125 | -1.7% | 0.11% | -3.6% |
| FLL | Sell | FULL HOUSE RESORTS INC | $283,000 | +7.6% | 130,835 | -6.9% | 0.11% | +8.2% |
| SLCA | Sell | US SILICA HOLDINGS INC | $252,000 | -26.1% | 26,365 | -1.2% | 0.09% | -26.0% |
| UMPQ | Sell | UMPQUA HOLDINGS INC | $247,000 | -1.6% | 15,000 | -0.7% | 0.09% | -2.1% |
| DHI | Sell | DR HORTON INC | $246,000 | +15.5% | 4,665 | -5.6% | 0.09% | +16.5% |
| KO | Sell | COCA COLA CO COM | $219,000 | +5.8% | 4,015 | -1.1% | 0.08% | +6.5% |
| WRK | Sell | WESTROCK CO | $206,000 | -0.5% | 5,660 | -0.2% | 0.08% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $200,000 | +17.6% | 13,324 | -6.0% | 0.08% | +19.0% |
| AFI | Sell | ARMSTRONG FLOORING | $160,000 | -36.3% | 24,985 | -2.1% | 0.06% | -36.2% |
| PXLW | Sell | PIXELWORKS INC | $61,000 | -14.1% | 16,400 | -32.1% | 0.02% | -11.5% |
| NOK | Sell | NOKIA CORP -SPON ADR | $56,000 | 0.0% | 11,100 | -0.4% | 0.02% | 0.0% |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLC ADR | $0 | – | -55,540 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI E | $0 | – | -7,305 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -11,482 | -100.0% | -0.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,480 | -100.0% | -0.10% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -155,875 | -100.0% | -0.13% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -17,375 | -100.0% | -0.14% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -182,875 | -100.0% | -0.18% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -29,625 | -100.0% | -0.18% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -128,070 | -100.0% | -0.19% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -22,695 | -100.0% | -0.22% | – |
| FIT | Exit | FITBIT INC | $0 | – | -199,290 | -100.0% | -0.33% | – |
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.