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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
PPG icon
176
PPG Industries
PPG
$26.4B
$286K 0.12%
2,340
– –
WY icon
177
Weyerhaeuser
WY
$17.2B
$284K 0.12%
9,954
-715
-7% -$19.6K
APD icon
178
Air Products & Chemicals
APD
$65.2B
$283K 0.12%
950
– –
LSCC icon
179
Lattice Semiconductor
LSCC
$16.8B
$283K 0.12%
9,763
-7,580
-44% -$223K
KMB icon
180
Kimberly-Clark
KMB
$37B
$282K 0.11%
1,912
– –
NEO icon
181
NeoGenomics
NEO
$1.71B
$277K 0.11%
7,521
-6,219
-45% -$231K
NEPT
182
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$273K 0.11%
92
-8
-8% -$30.5K
GTYH
183
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$269K 0.11%
101,382
+1,719
+2% +$5.52K
WEC icon
184
WEC Energy
WEC
$37.1B
$268K 0.11%
2,770
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.11%
1,225
– –
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$261K 0.11%
8,000
– –
SYK icon
187
Stryker
SYK
$129B
$260K 0.11%
1,250
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.11%
10,750
– –
TFC icon
189
Truist Financial
TFC
$63.7B
$249K 0.1%
6,550
– –
BFX
190
DELISTED
BowFlex Inc.
BFX
$239K 0.1%
13,950
-7,050
-34% -$90.4K
VCRA
191
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$238K 0.1%
8,168
-27,938
-77% -$755K
EOG icon
192
EOG Resources
EOG
$74.7B
$236K 0.1%
6,572
-85
-1% -$3.81K
PRFT
193
DELISTED
Perficient Inc
PRFT
$224K 0.09%
5,240
-650
-11% -$26.2K
PLBC icon
194
Plumas Bancorp
PLBC
$428M
$220K 0.09%
11,177
-224
-2% -$4.67K
DHI icon
195
D.R. Horton
DHI
$41.3B
$219K 0.09%
+2,895
New +$198K
RDI icon
196
Reading International Class A
RDI
$33.6M
$216K 0.09%
67,235
+892
+1% +$3.62K
WAB icon
197
Wabtec
WAB
$50.8B
$213K 0.09%
+3,440
New +$221K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.09%
+1,645
New +$207K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$210K 0.09%
+800
New +$206K
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$207K 0.08%
+4,728
New +$205K
5 6 7
8
9

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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.