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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
AXTI icon
51
AXT Inc
AXTI
$3.13B
$1.58M 0.56%
165,411
-84,566
-34% -$679K
DIS icon
52
Walt Disney
DIS
$168B
$1.56M 0.55%
8,637
-110
-1% -$15.8K
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
$1.52M 0.54%
119,559
+18,878
+19% +$223K
HYRE
54
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.51M 0.54%
211,961
-75,477
-26% -$413K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.49M 0.53%
29,705
+7,225
+32% +$362K
PG icon
56
Procter & Gamble
PG
$346B
$1.47M 0.52%
10,533
-510
-5% -$71.3K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.44M 0.51%
3,713
-450
-11% -$146K
KHC icon
58
Kraft Heinz
KHC
$31.1B
$1.44M 0.51%
41,517
+650
+2% +$21.1K
WMT icon
59
Walmart Inc
WMT
$889B
$1.43M 0.51%
29,727
-1,110
-4% -$53.9K
MXL icon
60
MaxLinear
MXL
$5.88B
$1.43M 0.5%
37,329
-2,183
-6% -$63.4K
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.43M 0.5%
16,272
-1,006
-6% -$43.1K
APPS icon
62
Digital Turbine
APPS
$1.04B
$1.42M 0.5%
25,150
-4,750
-16% -$195K
NSSC icon
63
Napco Security Technologies
NSSC
$1.3B
$1.42M 0.5%
108,236
-30,816
-22% -$415K
JYNT icon
64
The Joint Corp
JYNT
$122M
$1.41M 0.5%
53,627
+3,422
+7% +$78.3K
TLS icon
65
Telos
TLS
$346M
$1.41M 0.5%
+42,707
New +$1.02M
EXFO
66
DELISTED
EXFO INC.
EXFO
$1.41M 0.5%
412,498
-19,408
-4% -$57.4K
EHTH icon
67
eHealth
EHTH
$43.2M
$1.4M 0.49%
19,766
-1,449
-7% -$110K
SXI icon
68
Standex International
SXI
$3.75B
$1.4M 0.49%
18,005
-449
-2% -$32K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.38M 0.49%
13,035
+200
+2% +$20.2K
HLIT icon
70
Harmonic Inc
HLIT
$1.23B
$1.36M 0.48%
184,383
-9,775
-5% -$64.3K
XOM icon
71
ExxonMobil
XOM
$642B
$1.36M 0.48%
33,067
+1,035
+3% +$38.8K
ICAD
72
DELISTED
iCAD Inc
ICAD
$1.35M 0.48%
102,585
-8,657
-8% -$93.4K
EBSB
73
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.35M 0.48%
90,558
+37,135
+70% +$494K
HTB
74
HomeTrust Bancshares
HTB
$833M
$1.34M 0.47%
69,371
+28,049
+68% +$484K
BAC icon
75
Bank of America
BAC
$436B
$1.33M 0.47%
43,966
-864
-2% -$23.2K
1 2
3
4 5

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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.