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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
WAB icon
201
Wabtec
WAB
$50.8B
$237K 0.08%
3,235
-205
-6% -$14K
SWIR
202
DELISTED
Sierra Wireless
SWIR
$236K 0.08%
+16,154
New +$203K
LSEA
203
DELISTED
Landsea Homes
LSEA
$233K 0.08%
+21,985
New +$233K
EOG icon
204
EOG Resources
EOG
$74.7B
$228K 0.08%
4,572
-2,000
-30% -$86.9K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$223K 0.08%
14,750
+750
+5% +$10.3K
META icon
206
Meta Platforms (Facebook)
META
$1.51T
$219K 0.08%
800
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$216K 0.08%
+755
New +$192K
KO icon
208
Coca-Cola
KO
$362B
$215K 0.08%
+3,915
New +$202K
EEMS icon
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$214K 0.08%
4,053
-675
-14% -$32.5K
DMTK
210
DELISTED
DermTech, Inc. Common Stock
DMTK
$214K 0.08%
+6,600
New +$93.6K
PRLB icon
211
Protolabs
PRLB
$1.85B
$213K 0.08%
+1,387
New +$196K
WRK
212
DELISTED
WestRock Company
WRK
$213K 0.08%
+4,901
New +$202K
YUM icon
213
Yum! Brands
YUM
$40.7B
$211K 0.07%
+1,945
New +$199K
ACLS icon
214
Axcelis
ACLS
$3.94B
$207K 0.07%
+7,100
New +$184K
BFX
215
DELISTED
BowFlex Inc.
BFX
$207K 0.07%
11,400
-2,550
-18% -$53K
PPG icon
216
PPG Industries
PPG
$26.4B
$202K 0.07%
1,400
-940
-40% -$131K
AFI
217
DELISTED
Armstrong Flooring, Inc.
AFI
$186K 0.07%
48,596
-5,026
-9% -$18K
TPH
218
DELISTED
Tri Pointe Homes
TPH
$181K 0.06%
10,481
– –
RDI icon
219
Reading International Class A
RDI
$33.6M
$177K 0.06%
35,191
-32,044
-48% -$112K
AMRB
220
DELISTED
American River Bankshares
AMRB
$174K 0.06%
13,250
-1,050
-7% -$11.8K
QMCO icon
221
Quantum Corp
QMCO
$432M
$157K 0.06%
1,285
-200
-13% -$21.3K
HBAN icon
222
Huntington Bancshares
HBAN
$34.7B
$130K 0.05%
10,300
-800
-7% -$9.09K
BIOL
223
DELISTED
Biolase, Inc.
BIOL
$73K 0.03%
+70
New +$53.4K
PXLW icon
224
Pixelworks
PXLW
$37.9M
$49K 0.02%
1,458
-584
-29% -$17.6K
AATC
225
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K 0.02%
10,200
– –
6 7 8
9
10

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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.