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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
CVGW
126
DELISTED
Calavo Growers
CVGW
$659K 0.23%
9,490
-140
-1% -$9.87K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.23%
5,427
– –
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$618K 0.22%
19,252
+257
+1% +$7.95K
SUNE
129
SUNation Energy
SUNE
$8.82M
– –
0
– –
APYX icon
130
Apyx Medical
APYX
$160M
$587K 0.21%
81,489
+46,394
+132% +$307K
DAR icon
131
Darling Ingredients
DAR
$9.31B
$576K 0.2%
9,980
-4,400
-31% -$210K
TNC icon
132
Tennant Co
TNC
$1.5B
$570K 0.2%
8,130
-200
-2% -$13.1K
QUMU
133
DELISTED
Qumu Corp.
QUMU
$568K 0.2%
71,104
-11,433
-14% -$60.2K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$560K 0.2%
10,838
-679
-6% -$32.6K
LFCR icon
135
Lifecore Biomedical
LFCR
$166M
$558K 0.2%
51,472
-103,142
-67% -$1.07M
LOV
136
DELISTED
Spark Networks SE American Depositary Shares
LOV
$545K 0.19%
102,522
-5,923
-5% -$27.1K
ABBV icon
137
AbbVie
ABBV
$470B
$544K 0.19%
5,078
+10
+0.2% +$961
EBAY icon
138
eBay
EBAY
$52.1B
$540K 0.19%
10,750
-1,380
-11% -$70.5K
QQQ icon
139
Invesco QQQ Trust
QQQ
$445B
$539K 0.19%
1,719
-215
-11% -$63.1K
GRWG icon
140
GrowGeneration
GRWG
$88.9M
$535K 0.19%
+13,313
New +$358K
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$535K 0.19%
30,515
-1,485
-5% -$25.2K
ASYS icon
142
Amtech Systems
ASYS
$253M
$512K 0.18%
80,283
+61,647
+331% +$367K
RTX icon
143
RTX Corp
RTX
$292B
$511K 0.18%
7,139
-85
-1% -$5.59K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$511K 0.18%
16,300
+4,000
+33% +$127K
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
$485K 0.17%
21,393
+3,736
+21% +$106K
NTIC icon
146
Northern Technologies International Corp
NTIC
$76.4M
$453K 0.16%
42,859
-2,587
-6% -$23.6K
NEPT
147
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$450K 0.16%
206
+114
+124% +$293K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.16%
4,875
+145
+3% +$11.9K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$441K 0.16%
8,545
– –
UTI icon
150
Universal Technical Institute
UTI
$2.14B
$438K 0.15%
67,830
-7,334
-10% -$42K
4 5
6
7 8

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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.