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White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
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
$236M
AUM Growth
+$38.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$747K
2
MXL icon
MaxLinear
MXL
+$737K
3
CSCO icon
Cisco
CSCO
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$924K
2
CYBE
Cyberoptics Corp
CYBE
+$734K
3
LGIH icon
LGI Homes
LGIH
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
201
DELISTED
American River Bankshares
AMRB
$152K 0.06%
14,300
– –
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
$149K 0.06%
14,000
+400
+3% +$4.48K
FCX icon
203
Freeport-McMoran
FCX
$90B
$128K 0.05%
11,050
-400
-3% -$3.67K
HBAN icon
204
Huntington Bancshares
HBAN
$35.1B
$100K 0.04%
11,100
– –
KVHI icon
205
KVH Industries
KVHI
$177M
$89K 0.04%
10,007
-4,293
-30% -$37.8K
VRAY
206
DELISTED
ViewRay, Inc.
VRAY
$49K 0.02%
21,700
– –
TWI icon
207
Titan International
TWI
$516M
$44K 0.02%
30,000
– –
PXLW icon
208
Pixelworks
PXLW
$38.8M
$42K 0.02%
1,083
– –
AATC
209
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$34K 0.01%
10,200
– –
INOD icon
210
Innodata
INOD
$1.83B
$19K 0.01%
13,900
– –
AQMS icon
211
Aqua Metals
AQMS
$9.63M
$18K 0.01%
65
-88
-58% -$13.7K
AEO icon
212
American Eagle Outfitters
AEO
$2.85B
– –
-33,330
Closed -$265K
CIO
213
DELISTED
City Office REIT
CIO
– –
-42,315
Closed -$306K
COP icon
214
ConocoPhillips
COP
$147B
– –
-6,540
Closed -$201K
DAL icon
215
Delta Air Lines
DAL
$55.9B
– –
-7,190
Closed -$205K
HBIO icon
216
Harvard Bioscience
HBIO
$27.1M
– –
-1,270
Closed -$28K
OPCH icon
217
Option Care Health
OPCH
$3.4B
– –
-26,724
Closed -$253K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,700
Closed -$215K
BIOL
219
DELISTED
Biolase, Inc.
BIOL
– –
-257
Closed -$241K
DZSI
220
DELISTED
DZS Inc. Common Stock
DZSI
– –
-39,610
Closed -$166K
BFYT
221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,275
Closed -$342K
CEMI
222
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,000
Closed -$56K
5 6 7 8
9

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White Pine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Capital held 222 positions worth $236M, up 20% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2020 filing shows 18 new, 84 increased, 68 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 42,190 shares worth $793K. The largest sale was eHealth, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2020 buy was Medical Properties Trust: 42,190 shares worth $793K.
  • White Pine Capital added most to Cisco in Q2 2020, an estimated $519K increase.
  • White Pine Capital's biggest Q2 2020 reduction was eHealth, cutting an estimated $924K.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $342K.
  • White Pine Capital's ten largest holdings make up 28% of its $236M portfolio in Q2 2020.
  • White Pine Capital opened 18 new positions and closed 11 in Q2 2020.
  • White Pine Capital's portfolio value rose 20% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.