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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
LITE icon
101
Lumentum
LITE
$55.4B
$693K 0.28%
9,220
– –
USB icon
102
US Bancorp
USB
$98.9B
$682K 0.28%
19,020
– –
CLNE icon
103
Clean Energy Fuels
CLNE
$432M
$672K 0.27%
271,076
+111,237
+70% +$290K
IIN
104
DELISTED
IntriCon Corporation
IIN
$672K 0.27%
55,209
+22,712
+70% +$276K
ATRO icon
105
Astronics
ATRO
$3.47B
$664K 0.27%
103,252
+15,536
+18% +$118K
TU icon
106
Telus
TU
$16.2B
$664K 0.27%
37,700
-400
-1% -$7.1K
KEY icon
107
KeyCorp
KEY
$24.1B
$646K 0.26%
54,185
-1,000
-2% -$12.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.26%
5,427
– –
CVGW
109
DELISTED
Calavo Growers
CVGW
$638K 0.26%
9,630
-570
-6% -$35.8K
EBAY icon
110
eBay
EBAY
$50.3B
$632K 0.26%
12,130
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$625K 0.25%
1,845
+80
+5% +$27.3K
C icon
112
Citigroup
C
$223B
$617K 0.25%
14,312
-35
-0.2% -$1.74K
PNC icon
113
PNC Financial Services
PNC
$99.6B
$596K 0.24%
5,425
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$595K 0.24%
3,974
-587
-13% -$88.3K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.3B
$590K 0.24%
10,867
+155
+1% +$8.47K
CDXS icon
116
Codexis
CDXS
$141M
$587K 0.24%
50,024
+1,265
+3% +$15.8K
ELMD icon
117
Electromed
ELMD
$330M
$578K 0.24%
55,501
+2,505
+5% +$36K
RGS icon
118
Regis Corp
RGS
$68.3M
$576K 0.23%
4,692
-3,525
-43% -$532K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$565K 0.23%
18,995
+2,619
+16% +$78.5K
CYBE
120
DELISTED
Cyberoptics Corp
CYBE
$562K 0.23%
17,657
-2,178
-11% -$76.6K
HTB
121
HomeTrust Bancshares
HTB
$833M
$561K 0.23%
41,322
+27,930
+209% +$402K
CIEN icon
122
Ciena
CIEN
$53.4B
$555K 0.23%
13,990
-10
-0.1% -$526
EBSB
123
DELISTED
Meridian Bancorp, Inc.
EBSB
$553K 0.23%
53,423
+10,689
+25% +$121K
QQQ icon
124
Invesco QQQ Trust
QQQ
$449B
$537K 0.22%
1,934
-65
-3% -$17.6K
ADTN icon
125
Adtran
ADTN
$769M
$534K 0.22%
52,084
+2,198
+4% +$24.9K
3 4
5
6 7

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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.