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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$931K 0.38%
21,531
-956
-4% -$41.6K
MXL icon
77
MaxLinear
MXL
$5.88B
$918K 0.37%
39,512
-3,244
-8% -$80K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.1B
$907K 0.37%
15,800
-520
-3% -$29.6K
HYRE
79
DELISTED
HyreCar Inc. Common Stock
HYRE
$905K 0.37%
287,438
-34,959
-11% -$119K
RJF icon
80
Raymond James Financial
RJF
$33.3B
$892K 0.36%
18,383
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$888K 0.36%
14,723
-20
-0.1% -$1.2K
EPRF icon
82
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$886K 0.36%
36,555
-854
-2% -$20.6K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$876K 0.36%
4,532
– –
TTEC icon
84
TTEC Holdings
TTEC
$107M
$876K 0.36%
16,061
-7,326
-31% -$386K
JYNT icon
85
The Joint Corp
JYNT
$122M
$873K 0.36%
50,205
+1,855
+4% +$30.3K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.35%
6,802
-41
-0.6% -$5.15K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$856K 0.35%
7,917
+324
+4% +$35K
CFRX
88
DELISTED
ContraFect Corporation
CFRX
$855K 0.35%
2,024
+132
+7% +$59.9K
WFC icon
89
Wells Fargo
WFC
$264B
$827K 0.34%
35,180
-975
-3% -$24K
MIND icon
90
MIND Technology
MIND
$48M
$826K 0.34%
39,731
-688
-2% -$15.4K
NEE icon
91
NextEra Energy
NEE
$185B
$801K 0.33%
11,540
-480
-4% -$33.1K
CSII
92
DELISTED
Cardiovascular Systems, Inc.
CSII
$788K 0.32%
20,036
+119
+0.6% +$3.84K
MS icon
93
Morgan Stanley
MS
$337B
$778K 0.32%
16,100
– –
LNT icon
94
Alliant Energy
LNT
$19.1B
$774K 0.32%
14,987
– –
ALL icon
95
Allstate
ALL
$67.3B
$757K 0.31%
8,038
-100
-1% -$9.33K
INOD icon
96
Innodata
INOD
$1.94B
$753K 0.31%
243,701
+229,801
+1,653% +$422K
MPT
97
Medical Properties Trust
MPT
$2.86B
$743K 0.3%
42,125
-65
-0.2% -$1.21K
PHYS icon
98
Sprott Physical Gold
PHYS
$14.7B
$732K 0.3%
48,645
-250
-0.5% -$3.82K
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$720K 0.29%
48,864
+1,214
+3% +$17.8K
CVS icon
100
CVS Health
CVS
$137B
$710K 0.29%
12,153
– –
2 3
4
5 6

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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.