White Pine Capital Llc Buys GTY Technology Holdings Inc, Ferro Corp, DASAN Zhone Solutions Inc, Sells Reading International Inc, AbbVie Inc, Blue Hills Bancorp Inc

Minneapolis, MN, based Investment company White Pine Capital Llc (Current Portfolio) buys GTY Technology Holdings Inc, Ferro Corp, DASAN Zhone Solutions Inc, icad Inc, Iteris Inc, sells Reading International Inc, AbbVie Inc, Blue Hills Bancorp Inc, Pixelworks Inc, Sterling Construction Co Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, White Pine Capital Llc. As of 2019Q2, White Pine Capital Llc owns 226 stocks with a total value of $266 million. These are the details of the buys and sells.

For the details of WHITE PINE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+pine+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of WHITE PINE CAPITAL LLC
  1. 3M Co (MMM) - 157,538 shares, 10.25% of the total portfolio. Shares reduced by 1.59%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 239,052 shares, 4.80% of the total portfolio. Shares reduced by 0.61%
  3. Microsoft Corp (MSFT) - 50,707 shares, 2.55% of the total portfolio. Shares reduced by 0.22%
  4. eHealth Inc (EHTH) - 66,780 shares, 2.16% of the total portfolio. Shares added by 4.76%
  5. Johnson & Johnson (JNJ) - 36,397 shares, 1.90% of the total portfolio. Shares reduced by 0.36%
New Purchase: GTY Technology Holdings Inc (GTYH)

White Pine Capital Llc initiated holding in GTY Technology Holdings Inc. The purchase prices were between $6.85 and $9.96, with an estimated average price of $8.76. The stock is now traded at around $6.14. The impact to a portfolio due to this purchase was 0.42%. The holding were 164,750 shares as of .

New Purchase: DASAN Zhone Solutions Inc (DZSI)

White Pine Capital Llc initiated holding in DASAN Zhone Solutions Inc. The purchase prices were between $9.98 and $13.86, with an estimated average price of $11.87. The stock is now traded at around $11.35. The impact to a portfolio due to this purchase was 0.34%. The holding were 70,100 shares as of .

New Purchase: icad Inc (ICAD)

White Pine Capital Llc initiated holding in icad Inc. The purchase prices were between $4.53 and $7, with an estimated average price of $5.7. The stock is now traded at around $6.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 87,200 shares as of .

New Purchase: Iteris Inc (ITI)

White Pine Capital Llc initiated holding in Iteris Inc. The purchase prices were between $4.11 and $5.67, with an estimated average price of $4.8. The stock is now traded at around $5.15. The impact to a portfolio due to this purchase was 0.21%. The holding were 110,100 shares as of .

New Purchase: Plumas Bancorp (PLBC)

White Pine Capital Llc initiated holding in Plumas Bancorp. The purchase prices were between $23.18 and $26.15, with an estimated average price of $24.68. The stock is now traded at around $23.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,245 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

White Pine Capital Llc initiated holding in UnitedHealth Group Inc. The purchase prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $240.16. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,240 shares as of .

Added: Ferro Corp (FOE)

White Pine Capital Llc added to a holding in Ferro Corp by 149.84%. The purchase prices were between $13.54 and $18.62, with an estimated average price of $16.06. The stock is now traded at around $10.76. The impact to a portfolio due to this purchase was 0.39%. The holding were 110,015 shares as of .

Added: The Walt Disney Co (DIS)

White Pine Capital Llc added to a holding in The Walt Disney Co by 46.48%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $135.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,936 shares as of .

Added: Omnova Solutions Inc (OMN)

White Pine Capital Llc added to a holding in Omnova Solutions Inc by 39.09%. The purchase prices were between $5.56 and $7.68, with an estimated average price of $6.68. The stock is now traded at around $10.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 225,285 shares as of .

Added: InfuSystems Holdings Inc (INFU)

White Pine Capital Llc added to a holding in InfuSystems Holdings Inc by 23.28%. The purchase prices were between $4.26 and $5.11, with an estimated average price of $4.65. The stock is now traded at around $4.94. The impact to a portfolio due to this purchase was 0.15%. The holding were 494,670 shares as of .

Added: RadNet Inc (RDNT)

White Pine Capital Llc added to a holding in RadNet Inc by 49.38%. The purchase prices were between $12.06 and $13.79, with an estimated average price of $12.81. The stock is now traded at around $15.23. The impact to a portfolio due to this purchase was 0.13%. The holding were 74,265 shares as of .

Added: NeoPhotonics Corp (NPTN)

White Pine Capital Llc added to a holding in NeoPhotonics Corp by 27.89%. The purchase prices were between $3.56 and $6.9, with an estimated average price of $5.27. The stock is now traded at around $6.14. The impact to a portfolio due to this purchase was 0.13%. The holding were 386,950 shares as of .

Sold Out: Blue Hills Bancorp Inc (BHBK)

White Pine Capital Llc sold out a holding in Blue Hills Bancorp Inc. The sale prices were between $23.9 and $23.9, with an estimated average price of $23.9.

Sold Out: Sterling Construction Co Inc (STRL)

White Pine Capital Llc sold out a holding in Sterling Construction Co Inc. The sale prices were between $11.94 and $13.89, with an estimated average price of $12.88.

Sold Out: Christopher & Banks Corp (CBKC)

White Pine Capital Llc sold out a holding in Christopher & Banks Corp. The sale prices were between $0.11 and $0.41, with an estimated average price of $0.23.

Sold Out: WSFS Financial Corp (WSFS)

White Pine Capital Llc sold out a holding in WSFS Financial Corp. The sale prices were between $39.11 and $44.25, with an estimated average price of $41.45.

Sold Out: AeroVironment Inc (AVAV)

White Pine Capital Llc sold out a holding in AeroVironment Inc. The sale prices were between $55.48 and $70.85, with an estimated average price of $65.86.

Sold Out: MGE Energy Inc (MGEE)

White Pine Capital Llc sold out a holding in MGE Energy Inc. The sale prices were between $65.44 and $75.26, with an estimated average price of $68.74.

Reduced: Reading International Inc (RDI)

White Pine Capital Llc reduced to a holding in Reading International Inc by 39.54%. The sale prices were between $12.75 and $16.27, with an estimated average price of $14.41. The stock is now traded at around $12.23. The impact to a portfolio due to this sale was -0.31%. White Pine Capital Llc still held 79,260 shares as of .

Reduced: AbbVie Inc (ABBV)

White Pine Capital Llc reduced to a holding in AbbVie Inc by 62.23%. The sale prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $66.41. The impact to a portfolio due to this sale was -0.26%. White Pine Capital Llc still held 5,315 shares as of .

Reduced: Pixelworks Inc (PXLW)

White Pine Capital Llc reduced to a holding in Pixelworks Inc by 87.37%. The sale prices were between $2.78 and $4.79, with an estimated average price of $3.59. The stock is now traded at around $3.29. The impact to a portfolio due to this sale was -0.24%. White Pine Capital Llc still held 24,160 shares as of .



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