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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
+7.05%
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
$246M
AUM Growth
+$9.86M
Cap. Flow
-$945K
Cap. Flow %
-0.38%
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$866K
3
KRNY icon
Kearny Financial
KRNY
+$516K
4
SXI icon
Standex International
SXI
+$515K
5
INOD icon
Innodata
INOD
+$422K

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$755K
2
EHTH icon
eHealth
EHTH
+$655K
3
APPS icon
Digital Turbine
APPS
+$635K
4
OIIM
02Micro International
OIIM
+$609K
5
INFU icon
InfuSystem Holdings
INFU
+$594K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.52%
24,983
-1,918
-7% -$97.1K
IBM icon
52
IBM
IBM
$204B
$1.26M 0.51%
10,864
+2,971
+38% +$350K
LGIH icon
53
LGI Homes
LGIH
$1.4B
$1.24M 0.51%
10,691
-2,283
-18% -$252K
CECO icon
54
Ceco Environmental
CECO
$4.15B
$1.23M 0.5%
168,788
+2,795
+2% +$21.1K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.23M 0.5%
12,749
+650
+5% +$63.8K
KHC icon
56
Kraft Heinz
KHC
$31.1B
$1.22M 0.5%
40,867
-205
-0.5% -$6.82K
MITK icon
57
Mitek Systems
MITK
$777M
$1.21M 0.49%
95,285
-4,547
-5% -$51.3K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$1.21M 0.49%
84,889
-6,993
-8% -$98.6K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.19M 0.48%
12,835
+30
+0.2% +$2.83K
ALNT icon
60
Allient
ALNT
$1.44B
$1.16M 0.47%
42,050
+6
+0% +$159
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.13M 0.46%
22,480
+17,295
+334% +$866K
XOM icon
62
ExxonMobil
XOM
$641B
$1.1M 0.45%
32,032
-3,843
-11% -$157K
SXI icon
63
Standex International
SXI
$3.67B
$1.09M 0.44%
18,454
+8,959
+94% +$515K
GE icon
64
GE Aerospace
GE
$372B
$1.09M 0.44%
34,994
+71
+0.2% +$2.31K
DIS icon
65
Walt Disney
DIS
$168B
$1.08M 0.44%
8,747
-75
-0.9% -$9.38K
HLIT icon
66
Harmonic Inc
HLIT
$1.2B
$1.08M 0.44%
194,158
+19,129
+11% +$108K
BAC icon
67
Bank of America
BAC
$435B
$1.08M 0.44%
44,830
-2,825
-6% -$70.3K
MCD icon
68
McDonald's
MCD
$192B
$1.06M 0.43%
4,845
-60
-1% -$12.3K
EMR icon
69
Emerson Electric
EMR
$82.7B
$1.04M 0.42%
15,814
-75
-0.5% -$4.94K
LMNR icon
70
Limoneira
LMNR
$242M
$1.04M 0.42%
72,494
-13
-0% -$186
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$1.03M 0.42%
100,681
+137
+0.1% +$1.78K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$1M 0.41%
4,163
-130
-3% -$30.6K
ICAD
73
DELISTED
iCAD Inc
ICAD
$980K 0.4%
111,242
+2,439
+2% +$24.1K
APPS icon
74
Digital Turbine
APPS
$1.05B
$979K 0.4%
29,900
-29,500
-50% -$635K
RDNT icon
75
RadNet
RDNT
$4.85B
$971K 0.4%
63,231
+1,163
+2% +$18.3K
1 2
3
4 5

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White Pine Capital's Q3 2020 Portfolio in Review

As of Q3 2020, White Pine Capital held 219 positions worth $246M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2020 filing shows 8 new, 58 increased, 100 reduced and 4 closed positions. Its largest new stake was Kearny Financial: 67,225 shares worth $485K. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $755K.

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

  • White Pine Capital's largest Q3 2020 buy was Kearny Financial: 67,225 shares worth $485K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.62M increase.
  • White Pine Capital's biggest Q3 2020 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $755K.
  • White Pine Capital fully exited AeroVironment in Q3 2020, selling an estimated $257K.
  • White Pine Capital's ten largest holdings make up 29% of its $246M portfolio in Q3 2020.
  • White Pine Capital opened 8 new positions and closed 4 in Q3 2020.
  • White Pine Capital's portfolio value rose 4.2% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q3 2020, filed 16 Nov 2020.