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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
LOV
126
DELISTED
Spark Networks SE American Depositary Shares
LOV
$530K 0.22%
108,445
+44,917
+71% +$206K
DAR icon
127
Darling Ingredients
DAR
$9.62B
$518K 0.21%
14,380
-9,365
-39% -$287K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$515K 0.21%
32,000
+200
+0.6% +$3.33K
WYNN icon
129
Wynn Resorts
WYNN
$10.3B
$513K 0.21%
7,145
-145
-2% -$11.5K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$508K 0.21%
11,517
-31
-0.3% -$1.36K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$508K 0.21%
33,926
-200
-0.6% -$3.55K
TNC icon
132
Tennant Co
TNC
$1.48B
$503K 0.2%
8,330
-1,000
-11% -$66.1K
WINA icon
133
Winmark
WINA
$1.23B
$494K 0.2%
2,868
-75
-3% -$12.1K
KRNY icon
134
Kearny Financial
KRNY
$595M
$485K 0.2%
+67,225
New +$516K
RLH
135
DELISTED
Red Lions Hotel Corporation
RLH
$479K 0.19%
222,662
-47,176
-17% -$109K
FLL icon
136
Full House Resorts
FLL
$84.5M
$477K 0.19%
246,107
+1,466
+0.6% +$2.53K
CHRW icon
137
C.H. Robinson
CHRW
$20.6B
$466K 0.19%
4,557
-100
-2% -$9.39K
ABBV icon
138
AbbVie
ABBV
$454B
$444K 0.18%
5,068
– –
FIS icon
139
Fidelity National Information Services
FIS
$22.3B
$440K 0.18%
2,992
– –
OIG
140
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$428K 0.17%
17,278
-4,849
-22% -$115K
SYNC
141
DELISTED
Synacor, Inc.
SYNC
$425K 0.17%
281,569
+104,667
+59% +$127K
RTX icon
142
RTX Corp
RTX
$294B
$416K 0.17%
7,224
-86
-1% -$5.24K
AMBA icon
143
Ambarella
AMBA
$2.99B
$405K 0.16%
7,759
+16
+0.2% +$774
SUNE
144
SUNation Energy
SUNE
$9.61M
– –
0
– –
POST icon
145
Post Holdings
POST
$4.14B
$393K 0.16%
6,991
-534
-7% -$30.5K
UNH icon
146
UnitedHealth
UNH
$379B
$387K 0.16%
1,240
– –
UTI icon
147
Universal Technical Institute
UTI
$2.12B
$382K 0.16%
75,164
+4,070
+6% +$28.6K
QUMU
148
DELISTED
Qumu Corp.
QUMU
$380K 0.15%
82,537
-38,495
-32% -$194K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$379K 0.15%
8,545
+1,600
+23% +$71.1K
NTIC icon
150
Northern Technologies International Corp
NTIC
$76.3M
$377K 0.15%
45,446
+20,496
+82% +$173K
4 5
6
7 8

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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.