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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
+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
APA icon
201
APA Corp
APA
$12.3B
$205K 0.08%
21,608
-680
-3% -$9.31K
TPH
202
DELISTED
Tri Pointe Homes
TPH
$190K 0.08%
10,481
– –
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
$185K 0.08%
53,622
+1,110
+2% +$3.88K
FCX icon
204
Freeport-McMoran
FCX
$90.2B
$173K 0.07%
11,050
– –
APYX icon
205
Apyx Medical
APYX
$164M
$165K 0.07%
+35,095
New +$174K
UMPQ
206
DELISTED
Umpqua Holdings Corp
UMPQ
$149K 0.06%
14,000
– –
AMRB
207
DELISTED
American River Bankshares
AMRB
$142K 0.06%
14,300
– –
QMCO icon
208
Quantum Corp
QMCO
$432M
$137K 0.06%
1,485
-610
-29% -$59.4K
HBAN icon
209
Huntington Bancshares
HBAN
$34.7B
$102K 0.04%
11,100
– –
KVHI icon
210
KVH Industries
KVHI
$181M
$95K 0.04%
10,579
+572
+6% +$4.8K
ASYS icon
211
Amtech Systems
ASYS
$269M
$91K 0.04%
+18,636
New +$96.1K
TWI icon
212
Titan International
TWI
$519M
$87K 0.04%
30,000
– –
PXLW icon
213
Pixelworks
PXLW
$37.9M
$50K 0.02%
2,042
+959
+89% +$31K
AATC
214
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$37K 0.02%
10,200
– –
AQMS icon
215
Aqua Metals
AQMS
$9.78M
$12K ﹤0.01%
65
– –
AVAV icon
216
AeroVironment
AVAV
$7.81B
– –
-3,225
Closed -$257K
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-8,875
Closed -$211K
VRAY
218
DELISTED
ViewRay, Inc.
VRAY
– –
-21,700
Closed -$49K
CYRN
219
DELISTED
CYREN Ltd.
CYRN
– –
-10,687
Closed -$252K
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.