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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
NEE icon
101
NextEra Energy
NEE
$185B
$903K 0.32%
11,708
+168
+1% +$12.6K
FLL icon
102
Full House Resorts
FLL
$84.5M
$876K 0.31%
223,001
-23,106
-9% -$72.6K
KEY icon
103
KeyCorp
KEY
$24.1B
$876K 0.31%
53,385
-800
-1% -$11.7K
ALL icon
104
Allstate
ALL
$67.3B
$864K 0.31%
7,858
-180
-2% -$17.7K
CVS icon
105
CVS Health
CVS
$137B
$863K 0.31%
12,631
+478
+4% +$31.1K
USB icon
106
US Bancorp
USB
$98.9B
$863K 0.31%
18,520
-500
-3% -$21.2K
LITE icon
107
Lumentum
LITE
$55.4B
$855K 0.3%
9,020
-200
-2% -$17.2K
LMNR icon
108
Limoneira
LMNR
$242M
$824K 0.29%
49,469
-23,025
-32% -$346K
C icon
109
Citigroup
C
$223B
$817K 0.29%
13,252
-1,060
-7% -$53.9K
AUB icon
110
Atlantic Union Bankshares
AUB
$5.98B
$816K 0.29%
+24,769
New +$711K
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$788K 0.28%
51,665
+2,801
+6% +$42K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$786K 0.28%
1,871
+26
+1% +$10K
CSII
113
DELISTED
Cardiovascular Systems, Inc.
CSII
$785K 0.28%
17,943
-2,093
-10% -$78.8K
WYNN icon
114
Wynn Resorts
WYNN
$10.3B
$772K 0.27%
6,840
-305
-4% -$28.1K
MIND icon
115
MIND Technology
MIND
$48M
$756K 0.27%
33,729
-6,002
-15% -$134K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.3B
$742K 0.26%
3,787
-187
-5% -$32.7K
CFRX
117
DELISTED
ContraFect Corporation
CFRX
$739K 0.26%
1,829
-195
-10% -$84.4K
TU icon
118
Telus
TU
$16.2B
$733K 0.26%
37,020
-680
-2% -$12.8K
PHYS icon
119
Sprott Physical Gold
PHYS
$14.7B
$730K 0.26%
48,365
-280
-0.6% -$4.16K
ADTN icon
120
Adtran
ADTN
$769M
$728K 0.26%
49,258
-2,826
-5% -$35.9K
CIEN icon
121
Ciena
CIEN
$53.4B
$718K 0.25%
13,590
-400
-3% -$17.8K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.3B
$718K 0.25%
11,539
+672
+6% +$39.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$714K 0.25%
37,676
+3,750
+11% +$64.6K
LNT icon
124
Alliant Energy
LNT
$19.1B
$703K 0.25%
13,637
-1,350
-9% -$72.6K
AMBA icon
125
Ambarella
AMBA
$2.99B
$659K 0.23%
7,182
-577
-7% -$40.4K
3 4
5
6 7

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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.