Asset Manager
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WHITE PINE CAPITAL LLC
Market Value
$423M
+15.1%
Holdings
247
+16
New Purchases
17
Added To
70
Closed
7
Reduced
118
Top 10 Concentration
23.3%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.68% | 0.69% | +0.99% | $7M |
| INTC | 0.84% | 0.31% | +0.53% | $4M |
| MXL | 0.94% | 0.42% | +0.53% | $4M |
| GENI | 0.75% | 0.36% | +0.39% | $3M |
| AMBA | 0.58% | 0.19% | +0.39% | $2M |
| TLSI | 0.59% | 0.22% | +0.37% | $2M |
| CSCO | 1.00% | 0.64% | +0.36% | $4M |
| HONAV | 0.29% | 0.00% | +0.29% | $1M |
| AIP | 0.51% | 0.24% | +0.28% | $2M |
| TNC | 0.66% | 0.39% | +0.27% | $3M |
| CECO | 1.32% | 1.05% | +0.27% | $6M |
| CMT | 0.40% | 0.15% | +0.25% | $2M |
| ELMD | 0.70% | 0.46% | +0.24% | $3M |
| CEG | 0.21% | 0.00% | +0.21% | $909K |
| RILY | 0.21% | 0.00% | +0.21% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTI | 0.77% | 1.76% | -0.99% | $3M |
| GLD | 1.20% | 1.67% | -0.46% | $5M |
| FLOT | 0.88% | 1.31% | -0.43% | $4M |
| MSFT | 2.68% | 3.11% | -0.42% | $11M |
| CVX | 0.66% | 1.08% | -0.42% | $3M |
| AAOI | 0.00% | 0.40% | -0.40% | $0 |
| HONIV | 0.29% | 0.68% | -0.39% | $1M |
| XONA.DE | 0.58% | 0.92% | -0.34% | $2M |
| ADTN | 0.92% | 1.24% | -0.32% | $4M |
| WMT | 1.15% | 1.46% | -0.31% | $5M |
| T | 0.41% | 0.68% | -0.26% | $2M |
| NFLX | 0.39% | 0.60% | -0.21% | $2M |
| PFF | 0.92% | 1.12% | -0.20% | $4M |
| LEU | 0.00% | 0.20% | -0.20% | $0 |
| JNJ | 1.53% | 1.71% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $168M | 39.7% |
| Large Cap | 123 | $136M | 32.2% |
| Mid Cap | 32 | $55M | 13.0% |
| Small Cap | 29 | $42M | 9.9% |
| Micro Cap | 15 | $22M | 5.2% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$47.2B
Avg P/E
31.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
201
# ETFs / Funds
46
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3.73% | 97,443 | $16M | $161.91 | $2M | -361 | -0.4% | |
| 2 | AAPL | 3.52% | 51,475 | $15M | $289.36 | $2M | -382 | -0.7% | |
| 3 | IVV | 2.83% | 15,977 | $12M | $748.91 | $2M | +847 | +5.6% | |
| 4 | MSFT | 2.68% | 30,462 | $11M | $373.02 | -$71K | -427 | -1.4% | |
| 5 | GOOGL | 2.27% | 26,885 | $10M | $357.37 | $2M | +381 | +1.4% | |
| 6 | GE | 1.71% | 19,388 | $7M | $373.74 | $2M | -198 | -1.0% | |
| 7 | SPY | 1.70% | 9,611 | $7M | $746.73 | $1M | +275 | +3.0% | |
| 8 | AMD | 1.68% | 12,238 | $7M | $580.91 | $5M | -169 | -1.4% | |
| 9 | AMZN | 1.68% | 29,801 | $7M | $238.34 | $972K | +366 | +1.2% | |
| 10 | JNJ | 1.53% | 25,431 | $6M | $253.97 | $156K | -354 | -1.4% | |
| 11 | JPM | 1.48% | 19,172 | $6M | $327.32 | $606K | -103 | -0.5% | |
| 12 | CECO | 1.32% | 61,372 | $6M | $90.74 | $2M | -3,135 | -4.9% | |
| 13 | SXI | 1.25% | 14,781 | $5M | $357.67 | $1M | -305 | -2.0% | |
| 14 | GLD | 1.20% | 13,821 | $5M | $368.37 | -$1M | -417 | -2.9% | |
| 15 | V | 1.20% | 14,798 | $5M | $343.10 | $548K | -189 | -1.3% | |
| 16 | NVDA | 1.17% | 24,735 | $5M | $200.09 | $763K | +732 | +3.0% | |
| 17 | WMT | 1.15% | 42,794 | $5M | $113.26 | -$522K | -409 | -0.9% | |
| 18 | GOOG | 1.05% | 12,561 | $4M | $353.33 | $591K | -850 | -6.3% | |
| 19 | MRK | 1.04% | 34,201 | $4M | $128.50 | $191K | -749 | -2.1% | |
| 20 | CSCO | 1.00% | 35,937 | $4M | $117.46 | $2M | +5,508 | +18.1% | |
| 21 | ATRO | 0.97% | 50,391 | $4M | $81.26 | $602K | -1,958 | -3.7% | |
| 22 | IBM | 0.96% | 14,492 | $4M | $281.21 | $498K | -266 | -1.8% | |
| 23 | MXL | 0.94% | 31,162 | $4M | $128.03 | $2M | -56,968 | -64.6% | |
| 24 | PFF | 0.92% | 127,304 | $4M | $30.49 | -$238K | -8,567 | -6.3% | |
| 25 | ADTN | 0.92% | 279,072 | $4M | $13.90 | -$670K | -82,547 | -22.8% | |
| 26 | FLOT | 0.88% | 73,315 | $4M | $51.05 | -$1M | -21,554 | -22.7% | |
| 27 | INTC | 0.84% | 25,508 | $4M | $139.63 | $2M | -172 | -0.7% | |
| 28 | WFC | 0.84% | 42,834 | $4M | $82.64 | $132K | +26 | +0.1% | |
| 29 | SPYD | 0.83% | 73,626 | $4M | $47.71 | $173K | +254 | +0.3% | |
| 30 | EQIX | 0.79% | 3,215 | $3M | $1,042.23 | $146K | -55 | -1.7% | |
| 31 | EFA | 0.77% | 31,548 | $3M | $103.88 | $239K | +267 | +0.8% | |
| 32 | AXTI | 0.77% | 45,288 | $3M | $72.08 | -$3M | -68,380 | -60.2% | |
| 33 | MS | 0.76% | 15,485 | $3M | $209.04 | $678K | -62 | -0.4% | |
| 34 | TRV | 0.76% | 9,779 | $3M | $330.10 | $269K | -365 | -3.6% | |
| 35 | INDB | 0.75% | 38,160 | $3M | $83.72 | $871K | +7,259 | +23.5% | |
| 36 | GENI | 0.75% | 525,215 | $3M | $6.06 | $2M | +226,513 | +75.8% | |
| 37 | GEV | 0.75% | 2,692 | $3M | $1,174.86 | $738K | -86 | -3.1% | |
| 38 | EMR | 0.73% | 21,585 | $3M | $143.15 | $240K | -165 | -0.8% | |
| 39 | C | 0.71% | 21,420 | $3M | $139.96 | $578K | +83 | +0.4% | |
| 40 | ELMD | 0.70% | 70,000 | $3M | $42.30 | $1M | -2,964 | -4.1% | |
| 41 | ARLO | 0.70% | 218,648 | $3M | $13.48 | $749K | +64,129 | +41.5% | |
| 42 | ECL | 0.66% | 10,061 | $3M | $278.60 | $83K | -166 | -1.6% | |
| 43 | TNC | 0.66% | 31,876 | $3M | $87.54 | $1M | +10,527 | +49.3% | |
| 44 | CVX | 0.66% | 16,827 | $3M | $165.76 | -$1M | -2,329 | -12.2% | |
| 45 | META | 0.62% | 4,670 | $3M | $563.29 | -$69K | -48 | -1.0% | |
| 46 | KRNY | 0.62% | 277,770 | $3M | $9.46 | $422K | -14,367 | -4.9% | |
| 47 | PSTL | 0.60% | 103,277 | $3M | $24.64 | $540K | -4,753 | -4.4% | |
| 48 | TLSI | 0.59% | 547,577 | $2M | $4.55 | $2M | +347,732 | +174.0% | |
| 49 | IWR | 0.58% | 22,365 | $2M | $110.32 | $775K | +4,964 | +28.5% | |
| 50 | AMBA | 0.58% | 28,652 | $2M | $85.80 | $2M | +14,967 | +109.4% | |
| 51 | BAC | 0.58% | 43,088 | $2M | $56.98 | $373K | +380 | +0.9% | |
| 52 | XONA.DE | 0.58% | 17,926 | $2M | $136.72 | -$915K | -1,914 | -9.7% | |
| 53 | PEP | 0.57% | 17,882 | $2M | $135.40 | -$362K | -40 | -0.2% | |
| 54 | MITK | 0.57% | 119,933 | $2M | $20.13 | $961K | +12,260 | +11.4% | |
| 55 | FLL | 0.56% | 850,573 | $2M | $2.79 | $1M | +247,650 | +41.1% | |
| 56 | SPYG | 0.55% | 19,499 | $2M | $118.99 | $481K | +715 | +3.8% | |
| 57 | WNEB | 0.53% | 156,442 | $2M | $14.30 | $115K | -7,649 | -4.7% | |
| 58 | RDNT | 0.52% | 35,726 | $2M | $61.67 | $125K | -1,461 | -3.9% | |
| 59 | INFU | 0.51% | 225,634 | $2M | $9.65 | $974K | +95,218 | +73.0% | |
| 60 | AIP | 0.51% | 44,625 | $2M | $48.59 | $1M | -8,378 | -15.8% | |
| 61 | NEO | 0.51% | 148,539 | $2M | $14.59 | $1M | -7,421 | -4.8% | |
| 62 | NGS | 0.50% | 48,615 | $2M | $43.14 | $156K | -2,815 | -5.5% | |
| 63 | ALL | 0.49% | 8,767 | $2M | $237.93 | $144K | -598 | -6.4% | |
| 64 | BA | 0.48% | 9,450 | $2M | $216.47 | $195K | +153 | +1.6% | |
| 65 | RJF | 0.48% | 13,429 | $2M | $152.03 | -$15K | -776 | -5.5% | |
| 66 | VZ | 0.48% | 47,901 | $2M | $42.34 | -$391K | -288 | -0.6% | |
| 67 | LMNR | 0.48% | 154,404 | $2M | $13.13 | $483K | +39,354 | +34.2% | |
| 68 | EFR | 0.48% | 191,126 | $2M | $10.60 | -$110K | -11,525 | -5.7% | |
| 69 | AXGN | 0.47% | 43,238 | $2M | $46.19 | $499K | -1,980 | -4.4% | |
| 70 | ITW | 0.46% | 7,167 | $2M | $270.47 | $61K | -46 | -0.6% | |
| 71 | SOLV | 0.45% | 24,898 | $2M | $77.15 | $279K | -252 | -1.0% | |
| 72 | IVE | 0.45% | 8,418 | $2M | $227.07 | $217K | +395 | +4.9% | |
| 73 | ANGO | 0.44% | 144,464 | $2M | $13.01 | $144K | -8,151 | -5.3% | |
| 74 | IVW | 0.44% | 13,492 | $2M | $137.53 | $305K | -217 | -1.6% | |
| 75 | AVBC | 0.43% | 86,705 | $2M | $20.99 | $36K | -3,988 | -4.4% | |
| 76 | ABT | 0.42% | 19,645 | $2M | $90.74 | -$237K | -24 | -0.1% | |
| 77 | STRW | 0.42% | 128,829 | $2M | $13.75 | $191K | -3,942 | -3.0% | |
| 78 | TGT | 0.42% | 13,523 | $2M | $130.61 | $179K | +425 | +3.2% | |
| 79 | PG | 0.42% | 12,034 | $2M | $146.64 | $131K | +723 | +6.4% | |
| 80 | T | 0.41% | 84,561 | $2M | $20.70 | -$741K | -1,382 | -1.6% | |
| 81 | SDY | 0.41% | 11,434 | $2M | $152.18 | $79K | +52 | +0.5% | |
| 82 | NEAR | 0.41% | 34,252 | $2M | $50.66 | -$167K | -3,165 | -8.5% | |
| 83 | ORCL | 0.41% | 11,784 | $2M | $146.55 | $72K | +532 | +4.7% | |
| 84 | DCI | 0.41% | 19,145 | $2M | $89.77 | $83K | -126 | -0.7% | |
| 85 | SITM | 0.40% | 2,296 | $2M | $745.56 | -$94K | -2,934 | -56.1% | |
| 86 | UNH | 0.40% | 4,041 | $2M | $415.63 | $586K | +1 | +0.0% | |
| 87 | CMT | 0.40% | 70,977 | $2M | $23.60 | $1M | +46,765 | +193.2% | |
| 88 | VIAV | 0.39% | 34,473 | $2M | $47.75 | $80K | -12,582 | -26.7% | |
| 89 | LGCY | 0.39% | 139,596 | $2M | $11.76 | $264K | +29,529 | +26.8% | |
| 90 | NFLX | 0.39% | 22,888 | $2M | $71.40 | -$562K | +42 | +0.2% | |
| 91 | SPYV | 0.37% | 26,046 | $2M | $60.79 | $300K | +3,369 | +14.9% | |
| 92 | XEL | 0.37% | 19,525 | $2M | $80.30 | $6K | -140 | -0.7% | |
| 93 | PGX | 0.36% | 142,003 | $2M | $10.84 | -$126K | -11,016 | -7.2% | |
| 94 | COHR | 0.36% | 3,809 | $2M | $394.47 | $567K | -120 | -3.0% | |
| 95 | RTX | 0.35% | 7,827 | $1M | $189.73 | -$2K | +119 | +1.5% | |
| 96 | MCD | 0.35% | 5,443 | $1M | $270.31 | -$146K | +240 | +4.6% | |
| 97 | ABBV | 0.34% | 5,717 | $1M | $251.64 | $195K | — | — | |
| 98 | TSLA | 0.34% | 3,391 | $1M | $420.60 | $134K | -86 | -2.5% | |
| 99 | SUB | 0.32% | 12,784 | $1M | $106.47 | $454K | +4,270 | +50.1% | |
| 100 | SHAK | 0.32% | 24,079 | $1M | $56.02 | $426K | +13,648 | +130.8% |