Asset Manager
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WHITE PINE CAPITAL LLC
Market Value
$359M
+3.5%
Holdings
230
+2
New Purchases
7
Added To
79
Closed
13
Reduced
92
Top 10 Concentration
26.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTI | 1.89% | 0.93% | +0.96% | $7M |
| GOOGL | 2.30% | 1.88% | +0.42% | $8M |
| ARLO | 0.45% | 0.17% | +0.29% | $2M |
| AAOI | 0.34% | 0.09% | +0.25% | $1M |
| GOOG | 1.17% | 0.94% | +0.23% | $4M |
| FLL | 0.43% | 0.22% | +0.21% | $2M |
| MXL | 0.43% | 0.22% | +0.21% | $2M |
| ANGO | 0.54% | 0.34% | +0.20% | $2M |
| NEO | 0.51% | 0.31% | +0.20% | $2M |
| NEAR | 0.58% | 0.38% | +0.19% | $2M |
| MRK | 1.03% | 0.85% | +0.18% | $4M |
| AXGN | 0.42% | 0.24% | +0.18% | $2M |
| KRNY | 0.49% | 0.31% | +0.18% | $2M |
| AMD | 0.74% | 0.58% | +0.16% | $3M |
| AVBC | 0.15% | 0.00% | +0.15% | $541K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFR | 0.22% | 1.11% | -0.89% | $781K |
| RIOT | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 4.13% | 4.54% | -0.41% | $15M |
| AVNW | 0.00% | 0.36% | -0.36% | $0 |
| RBBN | 0.01% | 0.33% | -0.32% | $38K |
| ORCL | 0.61% | 0.92% | -0.30% | $2M |
| GIS | 0.15% | 0.32% | -0.18% | $531K |
| AOUT | 0.00% | 0.17% | -0.17% | $0 |
| UUUU | 0.31% | 0.48% | -0.16% | $1M |
| KVUE | 0.11% | 0.27% | -0.16% | $398K |
| KHC | 0.32% | 0.48% | -0.16% | $1M |
| TRNS | 0.00% | 0.14% | -0.14% | $0 |
| GENI | 0.74% | 0.87% | -0.14% | $3M |
| RSSS | 0.00% | 0.13% | -0.13% | $0 |
| TLS | 0.29% | 0.41% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $155M | 43.2% |
| Large Cap | 113 | $120M | 33.5% |
| Mid Cap | 29 | $49M | 13.8% |
| Small Cap | 27 | $22M | 6.2% |
| Micro Cap | 15 | $12M | 3.3% |
Portfolio Analytics
Avg Market Cap
$245.3B
Median Market Cap
$43.1B
Avg P/E
33.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
185
# ETFs / Funds
45
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 4.37% | 97,800 | $16M | $160.10 | $481K | — | — | |
| 2 | MSFT | 4.13% | 30,657 | $15M | $483.62 | -$909K | +277 | +0.9% | |
| 3 | AAPL | 3.93% | 51,877 | $14M | $271.86 | $789K | -413 | -0.8% | |
| 4 | IVV | 2.88% | 15,072 | $10M | $684.96 | $144K | -137 | -0.9% | |
| 5 | GOOGL | 2.30% | 26,394 | $8M | $313.00 | $2M | -387 | -1.4% | |
| 6 | AXTI | 1.89% | 414,891 | $7M | $16.35 | $4M | -304,938 | -42.4% | |
| 7 | SPY | 1.89% | 9,926 | $7M | $681.89 | $146K | -15 | -0.1% | |
| 8 | AMZN | 1.88% | 29,236 | $7M | $230.82 | $402K | +331 | +1.1% | |
| 9 | JPM | 1.73% | 19,287 | $6M | $322.21 | $117K | -45 | -0.2% | |
| 10 | GE | 1.69% | 19,684 | $6M | $308.04 | $140K | -7 | -0.0% | |
| 11 | GLD | 1.57% | 14,238 | $6M | $396.30 | $551K | -85 | -0.6% | |
| 12 | V | 1.50% | 15,328 | $5M | $350.71 | $319K | +516 | +3.5% | |
| 13 | JNJ | 1.50% | 25,942 | $5M | $206.95 | $559K | +5 | +0.0% | |
| 14 | WMT | 1.35% | 43,346 | $5M | $111.41 | $372K | +97 | +0.2% | |
| 15 | FLOT | 1.33% | 94,143 | $5M | $50.86 | -$84K | -1,229 | -1.3% | |
| 16 | PFF | 1.28% | 147,877 | $5M | $30.96 | $16K | +3,608 | +2.5% | |
| 17 | NVDA | 1.25% | 24,120 | $4M | $186.50 | $537K | +2,887 | +13.6% | |
| 18 | IBM | 1.19% | 14,460 | $4M | $296.21 | $167K | -127 | -0.9% | |
| 19 | GOOG | 1.17% | 13,411 | $4M | $313.80 | $941K | -5 | -0.0% | |
| 20 | WFC | 1.14% | 44,024 | $4M | $93.20 | $582K | +2,021 | +4.8% | |
| 21 | CECO | 1.08% | 64,483 | $4M | $59.85 | $507K | -986 | -1.5% | |
| 22 | ATRO | 1.07% | 70,843 | $4M | $54.24 | $559K | -1,158 | -1.6% | |
| 23 | MRK | 1.03% | 35,014 | $4M | $105.26 | $747K | +7 | +0.0% | |
| 24 | SXI | 0.91% | 15,084 | $3M | $217.28 | $63K | -88 | -0.6% | |
| 25 | SPYD | 0.89% | 73,833 | $3M | $43.25 | $288K | +7,797 | +11.8% | |
| 26 | META | 0.84% | 4,552 | $3M | $660.09 | -$295K | +59 | +1.3% | |
| 27 | TRV | 0.83% | 10,244 | $3M | $290.05 | $111K | — | — | |
| 28 | EFA | 0.82% | 30,655 | $3M | $96.03 | $285K | +2,180 | +7.7% | |
| 29 | CVX | 0.82% | 19,198 | $3M | $152.41 | -$52K | +24 | +0.1% | |
| 30 | EMR | 0.81% | 21,801 | $3M | $132.72 | $26K | -58 | -0.3% | |
| 31 | MS | 0.77% | 15,622 | $3M | $177.53 | $285K | -30 | -0.2% | |
| 32 | ECL | 0.75% | 10,298 | $3M | $262.51 | -$121K | -14 | -0.1% | |
| 33 | AMD | 0.74% | 12,394 | $3M | $214.16 | $654K | +31 | +0.2% | |
| 34 | RDNT | 0.74% | 37,181 | $3M | $71.35 | -$225K | -577 | -1.5% | |
| 35 | GENI | 0.74% | 239,688 | $3M | $11.02 | -$381K | -4,426 | -1.8% | |
| 36 | PEP | 0.71% | 17,758 | $3M | $143.52 | $94K | +283 | +1.6% | |
| 37 | EQIX | 0.70% | 3,260 | $2M | $766.04 | -$10K | +58 | +1.8% | |
| 38 | C | 0.69% | 21,208 | $2M | $116.69 | $338K | +160 | +0.8% | |
| 39 | ABT | 0.68% | 19,501 | $2M | $125.29 | -$165K | +26 | +0.1% | |
| 40 | BAC | 0.66% | 43,243 | $2M | $55.00 | $142K | -105 | -0.2% | |
| 41 | XOM | 0.66% | 19,760 | $2M | $120.34 | $276K | +1,116 | +6.0% | |
| 42 | CSCO | 0.64% | 29,774 | $2M | $77.03 | $258K | +21 | +0.1% | |
| 43 | RJF | 0.64% | 14,230 | $2M | $160.59 | -$175K | -22 | -0.1% | |
| 44 | INDB | 0.62% | 30,513 | $2M | $73.08 | $438K | +4,609 | +17.8% | |
| 45 | PGX | 0.61% | 196,216 | $2M | $11.24 | -$4K | +5,756 | +3.0% | |
| 46 | ORCL | 0.61% | 11,312 | $2M | $194.92 | -$976K | +1 | +0.0% | |
| 47 | HON | 0.60% | 11,100 | $2M | $195.08 | -$172K | -3 | -0.0% | |
| 48 | T | 0.60% | 86,168 | $2M | $24.84 | -$292K | +23 | +0.0% | |
| 49 | WNEB | 0.58% | 164,590 | $2M | $12.62 | $57K | -3,651 | -2.2% | |
| 50 | NEAR | 0.58% | 40,539 | $2M | $51.10 | $740K | +14,574 | +56.1% | |
| 51 | BA | 0.56% | 9,307 | $2M | $217.12 | -$4K | -72 | -0.8% | |
| 52 | SPYG | 0.56% | 18,819 | $2M | $106.70 | $38K | -35 | -0.2% | |
| 53 | SOLV | 0.56% | 25,155 | $2M | $79.24 | $155K | -30 | -0.1% | |
| 54 | ALL | 0.54% | 9,365 | $2M | $208.15 | -$75K | -65 | -0.7% | |
| 55 | ANGO | 0.54% | 150,524 | $2M | $12.84 | $758K | +45,384 | +43.2% | |
| 56 | SITM | 0.52% | 5,278 | $2M | $353.19 | $241K | -109 | -2.0% | |
| 57 | NEO | 0.51% | 155,181 | $2M | $11.76 | $753K | +16,359 | +11.8% | |
| 58 | GEV | 0.51% | 2,779 | $2M | $653.57 | $107K | — | — | |
| 59 | ITW | 0.49% | 7,199 | $2M | $246.30 | -$98K | +22 | +0.3% | |
| 60 | KRNY | 0.49% | 237,356 | $2M | $7.41 | $671K | +71,826 | +43.4% | |
| 61 | NGS | 0.48% | 51,655 | $2M | $33.65 | $263K | -1,047 | -2.0% | |
| 62 | DCI | 0.48% | 19,271 | $2M | $88.66 | $128K | -40 | -0.2% | |
| 63 | IVE | 0.47% | 8,000 | $2M | $212.08 | $337K | +1,418 | +21.5% | |
| 64 | IVW | 0.47% | 13,709 | $2M | $123.26 | -$21K | -460 | -3.2% | |
| 65 | IWR | 0.47% | 17,457 | $2M | $96.27 | -$14K | -90 | -0.5% | |
| 66 | VZ | 0.47% | 41,105 | $2M | $40.73 | -$134K | -34 | -0.1% | |
| 67 | ARLO | 0.45% | 116,533 | $2M | $13.99 | $1M | +82,240 | +239.8% | |
| 68 | SDY | 0.44% | 11,382 | $2M | $139.16 | -$3K | +49 | +0.4% | |
| 69 | MCD | 0.44% | 5,135 | $2M | $305.63 | $24K | +49 | +1.0% | |
| 70 | TSLA | 0.43% | 3,457 | $2M | $449.72 | $18K | +1 | +0.0% | |
| 71 | IGSB | 0.43% | 29,319 | $2M | $52.88 | $415K | +7,910 | +37.0% | |
| 72 | FLL | 0.43% | 592,461 | $2M | $2.61 | $789K | +356,658 | +151.2% | |
| 73 | MXL | 0.43% | 87,803 | $2M | $17.43 | $765K | +40,220 | +84.5% | |
| 74 | PG | 0.42% | 10,520 | $2M | $143.31 | $16K | +811 | +8.3% | |
| 75 | AXGN | 0.42% | 45,907 | $2M | $32.73 | $667K | -907 | -1.9% | |
| 76 | ANGL | 0.42% | 51,038 | $1M | $29.37 | $171K | +6,379 | +14.3% | |
| 77 | XEL | 0.42% | 20,190 | $1M | $73.86 | -$144K | -90 | -0.4% | |
| 78 | RTX | 0.39% | 7,708 | $1M | $183.40 | $119K | -27 | -0.3% | |
| 79 | UNH | 0.38% | 4,130 | $1M | $330.11 | -$64K | -5 | -0.1% | |
| 80 | SPYV | 0.38% | 23,682 | $1M | $56.81 | $101K | +1,200 | +5.3% | |
| 81 | PSTL | 0.37% | 83,270 | $1M | $16.14 | $362K | +20,701 | +33.1% | |
| 82 | VIAV | 0.37% | 75,321 | $1M | $17.82 | $366K | -1,628 | -2.1% | |
| 83 | ABBV | 0.37% | 5,767 | $1M | $228.49 | -$18K | — | — | |
| 84 | KRMD | 0.36% | 221,199 | $1M | $5.81 | $421K | -4,304 | -1.9% | |
| 85 | PHYS | 0.35% | 38,533 | $1M | $33.02 | $131K | — | — | |
| 86 | TGT | 0.34% | 12,628 | $1M | $97.75 | $46K | -620 | -4.7% | |
| 87 | AAOI | 0.34% | 34,776 | $1M | $34.86 | $895K | +22,545 | +184.3% | |
| 88 | STRW | 0.32% | 88,891 | $1M | $13.10 | $114K | +3,493 | +4.1% | |
| 89 | KHC | 0.32% | 47,915 | $1M | $24.25 | -$517K | -16,574 | -25.7% | |
| 90 | BRK-B | 0.32% | 2,292 | $1M | $502.65 | $79K | +157 | +7.3% | |
| 91 | MITK | 0.32% | 107,577 | $1M | $10.55 | $69K | -1,572 | -1.4% | |
| 92 | UUUU | 0.31% | 77,460 | $1M | $14.54 | -$523K | -30,006 | -27.9% | |
| 93 | LGCY | 0.31% | 109,208 | $1M | $10.19 | $325K | +26,837 | +32.6% | |
| 94 | MDY | 0.30% | 1,810 | $1M | $603.36 | -$59K | -121 | -6.3% | |
| 95 | HDV | 0.30% | 8,953 | $1M | $121.61 | -$34K | -215 | -2.4% | |
| 96 | IWM | 0.30% | 4,406 | $1M | $246.16 | $22K | +14 | +0.3% | |
| 97 | IUSV | 0.30% | 10,451 | $1M | $102.54 | -$5K | -323 | -3.0% | |
| 98 | ELMD | 0.29% | 35,703 | $1M | $29.12 | $148K | -636 | -1.8% | |
| 99 | LMNR | 0.29% | 82,232 | $1M | $12.62 | $73K | +17,248 | +26.5% | |
| 100 | TLS | 0.29% | 200,496 | $1M | $5.10 | -$390K | -6,048 | -2.9% |