$197 Million is the total value of WHITE PINE CAPITAL LLC's 204 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -11,498 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -19,265 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -81,420 | -100.0% | -0.08% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -3,625 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -5,128 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,520 | -100.0% | -0.08% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -2,690 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION INDE | $0 | – | -1,765 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -4,015 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL | $0 | – | -1,000 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -5,893 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,660 | -100.0% | -0.10% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -7,030 | -100.0% | -0.10% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -5,830 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL CL B | $0 | – | -4,555 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW | $0 | – | -650 | -100.0% | -0.11% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS I | $0 | – | -15,875 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,340 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,165 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -8,270 | -100.0% | -0.14% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,450 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,415 | -100.0% | -0.16% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -111,850 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,412 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,000 | -100.0% | -0.18% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -103,335 | -100.0% | -0.56% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -153,825 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.