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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
PHYS icon
101
Sprott Physical Gold
PHYS
$14.6B
$700K 0.3%
48,895
+4,250
+10% +$58.6K
USB icon
102
US Bancorp
USB
$99.6B
$700K 0.3%
19,020
+300
+2% +$10.7K
PGX icon
103
Invesco Preferred ETF
PGX
$3.84B
$673K 0.29%
47,650
– –
KEY icon
104
KeyCorp
KEY
$24.3B
$672K 0.28%
55,185
-100
-0.2% -$1.16K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$653K 0.28%
4,561
+160
+4% +$21K
MIND icon
106
MIND Technology
MIND
$50.4M
$647K 0.27%
40,419
-11,896
-23% -$154K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$646K 0.27%
34,126
+1,300
+4% +$24.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.27%
5,427
+717
+15% +$83.9K
CVGW
109
DELISTED
Calavo Growers
CVGW
$642K 0.27%
10,200
-500
-5% -$30K
TU icon
110
Telus
TU
$16B
$639K 0.27%
38,100
+100
+0.3% +$1.66K
CYBE
111
DELISTED
Cyberoptics Corp
CYBE
$639K 0.27%
19,835
-26,320
-57% -$734K
EBAY icon
112
eBay
EBAY
$48.6B
$636K 0.27%
12,130
-100
-0.8% -$4.23K
RLH
113
DELISTED
Red Lions Hotel Corporation
RLH
$629K 0.27%
269,838
+205,963
+322% +$368K
CSII
114
DELISTED
Cardiovascular Systems, Inc.
CSII
$628K 0.27%
19,917
+412
+2% +$15.4K
TNC icon
115
Tennant Co
TNC
$1.5B
$607K 0.26%
9,330
– –
DAR icon
116
Darling Ingredients
DAR
$9.93B
$585K 0.25%
23,745
– –
SUNE
117
SUNation Energy
SUNE
$9.9M
– –
0
– –
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$573K 0.24%
1,765
+177
+11% +$53.7K
PNC icon
119
PNC Financial Services
PNC
$100B
$571K 0.24%
5,425
-725
-12% -$76.4K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$559K 0.24%
10,712
-1,303
-11% -$66.5K
CDXS icon
121
Codexis
CDXS
$135M
$556K 0.24%
48,759
+864
+2% +$9.76K
OIG
122
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$548K 0.23%
22,127
+2,777
+14% +$81.9K
SXI icon
123
Standex International
SXI
$3.68B
$546K 0.23%
+9,495
New +$481K
ADTN icon
124
Adtran
ADTN
$798M
$545K 0.23%
+49,886
New +$515K
WYNN icon
125
Wynn Resorts
WYNN
$10.1B
$543K 0.23%
7,290
+90
+1% +$7.21K
3 4
5
6 7

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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.