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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+22.09%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$283M
AUM Growth
+$37M
Cap. Flow
-$3.37M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
54
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
2
TLS icon
Telos
TLS
+$1.02M
3
KRNY icon
Kearny Financial
KRNY
+$790K
4
AUB icon
Atlantic Union Bankshares
AUB
+$711K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$494K

Top Sells

Rank Stock Value
1
OIIM
02Micro International
OIIM
+$2.7M
2
LFCR icon
Lifecore Biomedical
LFCR
+$1.07M
3
AXTI icon
AXT Inc
AXTI
+$679K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$429K
5
NSSC icon
Napco Security Technologies
NSSC
+$415K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
226
Aqua Metals
AQMS
$9.95M
$39K 0.01%
65
– –
AXP icon
227
American Express
AXP
$226B
– –
-3,730
Closed -$374K
DHI icon
228
D.R. Horton
DHI
$41.9B
– –
-2,895
Closed -$219K
KVHI icon
229
KVH Industries
KVHI
$173M
– –
-10,579
Closed -$95K
PLBC icon
230
Plumas Bancorp
PLBC
$430M
– –
-11,177
Closed -$220K
TWI icon
231
Titan International
TWI
$496M
– –
-30,000
Closed -$87K
PRFT
232
DELISTED
Perficient Inc
PRFT
– –
-5,240
Closed -$224K
6 7 8 9
10

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White Pine Capital's Q4 2020 Portfolio in Review

As of Q4 2020, White Pine Capital held 232 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2020 filing shows 17 new, 54 increased, 134 reduced and 6 closed positions. Its largest new stake was Telos: 42,707 shares worth $1.41M. The largest sale was 02Micro International, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2020 buy was Telos: 42,707 shares worth $1.41M.
  • White Pine Capital added most to iShares TIPS Bond ETF in Q4 2020, an estimated $1.11M increase.
  • White Pine Capital's biggest Q4 2020 reduction was 02Micro International, cutting an estimated $2.7M.
  • White Pine Capital fully exited American Express in Q4 2020, selling an estimated $374K.
  • White Pine Capital's ten largest holdings make up 27% of its $283M portfolio in Q4 2020.
  • White Pine Capital opened 17 new positions and closed 6 in Q4 2020.
  • White Pine Capital's portfolio value rose 15% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.