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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
INOD icon
76
Innodata
INOD
$1.94B
$1.31M 0.46%
247,051
+3,350
+1% +$13.3K
ALNT icon
77
Allient
ALNT
$1.47B
$1.29M 0.46%
37,886
-4,164
-10% -$122K
EMR icon
78
Emerson Electric
EMR
$83.6B
$1.26M 0.45%
15,684
-130
-0.8% -$9.67K
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$1.25M 0.44%
79,586
-5,303
-6% -$78.1K
RJF icon
80
Raymond James Financial
RJF
$33.3B
$1.17M 0.41%
18,263
-120
-0.7% -$6.87K
RDNT icon
81
RadNet
RDNT
$4.84B
$1.16M 0.41%
59,335
-3,896
-6% -$68.8K
PNC icon
82
PNC Financial Services
PNC
$99.6B
$1.13M 0.4%
7,605
+2,180
+40% +$278K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.13M 0.4%
16,491
+691
+4% +$44K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.13M 0.4%
22,245
-2,738
-11% -$139K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.13M 0.4%
22,477
+946
+4% +$44.4K
ATRO icon
86
Astronics
ATRO
$3.47B
$1.09M 0.38%
98,591
-4,661
-5% -$38.2K
MS icon
87
Morgan Stanley
MS
$337B
$1.08M 0.38%
15,700
-400
-2% -$23K
MCD icon
88
McDonald's
MCD
$192B
$1.07M 0.38%
5,008
+163
+3% +$35.4K
RGS icon
89
Regis Corp
RGS
$68.3M
$1.05M 0.37%
5,732
+1,040
+22% +$158K
EPRF icon
90
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$1.04M 0.37%
42,115
+5,560
+15% +$136K
LGIH icon
91
LGI Homes
LGIH
$1.4B
$1.04M 0.37%
9,844
-847
-8% -$96.5K
TTEC icon
92
TTEC Holdings
TTEC
$107M
$1.03M 0.36%
14,068
-1,993
-12% -$129K
CECO icon
93
Ceco Environmental
CECO
$4.31B
$1.02M 0.36%
146,095
-22,693
-13% -$167K
CDXS icon
94
Codexis
CDXS
$141M
$988K 0.35%
45,258
-4,766
-10% -$78.4K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$964K 0.34%
8,916
+999
+13% +$108K
IIN
96
DELISTED
IntriCon Corporation
IIN
$962K 0.34%
53,170
-2,039
-4% -$31.1K
MPT
97
Medical Properties Trust
MPT
$2.86B
$952K 0.34%
43,685
+1,560
+4% +$30.4K
WFC icon
98
Wells Fargo
WFC
$264B
$939K 0.33%
31,113
-4,067
-12% -$105K
BMY icon
99
Bristol-Myers Squibb
BMY
$128B
$915K 0.32%
14,747
+24
+0.2% +$1.48K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$910K 0.32%
4,462
-70
-2% -$14.3K
2 3
4
5 6

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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.