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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
+20.58%
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
$236M
AUM Growth
+$38.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$747K
2
MXL icon
MaxLinear
MXL
+$737K
3
CSCO icon
Cisco
CSCO
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$924K
2
CYBE
Cyberoptics Corp
CYBE
+$734K
3
LGIH icon
LGI Homes
LGIH
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.4B
$1.31M 0.56%
41,072
+2,157
+6% +$64.8K
WMT icon
52
Walmart Inc
WMT
$871B
$1.28M 0.54%
31,962
+246
+0.8% +$10.1K
PRMW
53
DELISTED
Primo Water Corporation
PRMW
$1.26M 0.54%
91,882
+2,408
+3% +$27K
GE icon
54
GE Aerospace
GE
$367B
$1.19M 0.5%
34,923
+11,833
+51% +$399K
AXTI icon
55
AXT Inc
AXTI
$3.09B
$1.18M 0.5%
246,849
-13,912
-5% -$65.6K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.5%
12,805
– –
LGIH icon
57
LGI Homes
LGIH
$1.4B
$1.14M 0.48%
12,974
-7,816
-38% -$548K
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.14M 0.48%
12,099
+559
+5% +$53K
BAC icon
59
Bank of America
BAC
$435B
$1.13M 0.48%
47,655
– –
EXFO
60
DELISTED
EXFO INC.
EXFO
$1.1M 0.47%
391,382
+53,412
+16% +$140K
CECO icon
61
Ceco Environmental
CECO
$4.42B
$1.09M 0.46%
165,993
+47,373
+40% +$257K
TTEC icon
62
TTEC Holdings
TTEC
$103M
$1.09M 0.46%
23,387
+8,777
+60% +$350K
ICAD
63
DELISTED
iCAD Inc
ICAD
$1.09M 0.46%
108,803
+2,603
+2% +$28.1K
LMNR icon
64
Limoneira
LMNR
$237M
$1.05M 0.45%
72,507
-4,618
-6% -$60.6K
LFCR icon
65
Lifecore Biomedical
LFCR
$162M
$1.02M 0.43%
127,999
-551
-0.4% -$5.68K
ALNT icon
66
Allient
ALNT
$1.47B
$989K 0.42%
42,044
+16,814
+67% +$351K
EMR icon
67
Emerson Electric
EMR
$82.9B
$986K 0.42%
15,889
+175
+1% +$9.94K
RDNT icon
68
RadNet
RDNT
$4.84B
$985K 0.42%
62,068
+22,913
+59% +$332K
DIS icon
69
Walt Disney
DIS
$165B
$984K 0.42%
8,822
-1,769
-17% -$195K
CFRX
70
DELISTED
ContraFect Corporation
CFRX
$967K 0.41%
1,892
+60
+3% +$29.5K
MITK icon
71
Mitek Systems
MITK
$762M
$959K 0.41%
99,832
-279
-0.3% -$2.52K
HYRE
72
DELISTED
HyreCar Inc. Common Stock
HYRE
$945K 0.4%
322,397
+75,017
+30% +$156K
WFC icon
73
Wells Fargo
WFC
$261B
$926K 0.39%
36,155
+1,610
+5% +$44K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$925K 0.39%
4,293
-400
-9% -$77K
MXL icon
75
MaxLinear
MXL
$6.49B
$918K 0.39%
+42,756
New +$737K
1 2
3
4 5

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White Pine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Capital held 222 positions worth $236M, up 20% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2020 filing shows 18 new, 84 increased, 68 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 42,190 shares worth $793K. The largest sale was eHealth, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2020 buy was Medical Properties Trust: 42,190 shares worth $793K.
  • White Pine Capital added most to Cisco in Q2 2020, an estimated $519K increase.
  • White Pine Capital's biggest Q2 2020 reduction was eHealth, cutting an estimated $924K.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $342K.
  • White Pine Capital's ten largest holdings make up 28% of its $236M portfolio in Q2 2020.
  • White Pine Capital opened 18 new positions and closed 11 in Q2 2020.
  • White Pine Capital's portfolio value rose 20% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.