$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.