Latest WHITE PINE CAPITAL LLC Stock Portfolio

WHITE PINE CAPITAL LLC Performance:

2024 Q3: 5.96%YTD: 12.29%2023: 8.97%

Performance for 2024 Q3 is 5.96%, and YTD is 12.29%, and 2023 is 8.97%.

About WHITE PINE CAPITAL LLC and 13F Hedge Fund Stock Holdings

WHITE PINE CAPITAL LLC is a hedge fund based in GOLDEN VALLEY, MN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.6 Millions. In it's latest 13F Holdings report, WHITE PINE CAPITAL LLC reported an equity portfolio of $292.7 Millions as of 30 Sep, 2024.

The top stock holdings of WHITE PINE CAPITAL LLC are MMM, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in 3M CO and 4.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off SURMODICS INC (SRDX), ALLIENT INC COM (AMOT) and MAXLINEAR INC CL A (MXL) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), ENERGY TRANSFER LP (ET) and AVIAT NETWORKS INC COM (AVNW). WHITE PINE CAPITAL LLC opened new stock positions in ARLO TECHNOLOGIES, INC (ARLO), ISHARES CALIFORNIA MUNI BOND E (AAXJ) and AMGEN INC COM (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to POSTAL REALTY TRUST INC - A (PSTL), TELOS CORPORATION (TLS) and APPLIED OPTOELECTRONICS, INC (AAOI).

WHITE PINE CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITE PINE CAPITAL LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.04%.

New Buys

Ticker	$ Bought
arlo technologies, inc	409,257
ishares california muni bond e	406,770
amgen inc com	350,564
arteris, inc	305,743
profire energy inc	305,595
starbucks corp	260,298
legacy education, inc	232,627
coherent corp com	224,676

New stocks bought by WHITE PINE CAPITAL LLC

Additions

Ticker	% Inc.
postal realty trust inc - a	426
telos corporation	162
applied optoelectronics, inc	145
adtran holdings inc com	113
kearny financial corp	104
blackrock ishares short maturi	97.59
koru medical systems, inc	78.16
atlantic union bankshares co	72.34

Additions to existing portfolio by WHITE PINE CAPITAL LLC

Reductions

Ticker	% Reduced
enbridge inc	-63.85
energy transfer lp	-53.74
aviat networks inc com	-53.09
cvs health corporation	-46.42
dlh holdings corp	-35.37
kinder morgan inc	-31.22
innodata inc	-30.26
ishares tips bond etf	-27.95

WHITE PINE CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
allient inc com	-883,970
eventbrite inc-class a	-165,876
maxlinear inc cl a	-578,884
surmodics inc	-937,534
enterprise products partners l	-467,737
apa corporation	-213,999
intl paper co com	-230,421

WHITE PINE CAPITAL LLC got rid off the above stocks

Sector Distribution

WHITE PINE CAPITAL LLC has about 22.5% of it's holdings in Others sector.

Sector	%
Others	22.5
Technology	17.7
Industrials	14
Financial Services	10.6
Healthcare	8.6
Consumer Defensive	6.8
Communication Services	5
Consumer Cyclical	4.8
Energy	3.2
Utilities	3
Real Estate	1.8
Basic Materials	1.3

Market Cap. Distribution

WHITE PINE CAPITAL LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.9
MEGA-CAP	28.2
UNALLOCATED	22.5
SMALL-CAP	9.6
MID-CAP	5.5
MICRO-CAP	4.3

Stocks belong to which Index?

About 73.1% of the stocks held by WHITE PINE CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58
Others	26.9
RUSSELL 2000	15.1

Top 5 Winners (%)		%
AXGN	axogen inc	88.8 %
AAOI	applied optoelectronics, inc	57.0 %
ELMD	electromed inc	37.7 %
PYPL	paypal holdings inc	34.4 %
SITM	sitime corp	33.9 %

Top 5 Winners ($)		$
MMM	3m co	3.4 M
AAPL	apple inc	1.2 M
AXGN	axogen inc	0.8 M
IBM	international bus mach com	0.7 M
LMNR	limoneira co	0.6 M

Top 5 Losers (%)		%
ENVX	enovix corp	-39.3 %
ACLS	axcelis technologies inc	-26.3 %
INTC	intel corp com	-24.7 %
AXTI	axt inc	-23.6 %
ANF	abercrombie & fitch co cl a	-21.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.5 M
AXTI	axt inc	-0.5 M
ENVX	enovix corp	-0.5 M
GOOG	alphabet inc cl a	-0.4 M
MRK	merck & co inc (new)	-0.4 M

WHITE PINE CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHITE PINE CAPITAL LLC

WHITE PINE CAPITAL LLC has 212 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for WHITE PINE CAPITAL LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics, inc	0.37	75,338	1,078,090	added	145

AAPL	apple inc	4.29	53,847	12,546,400	added	0.49

AAXJ	ishares tr pfd and income sec	1.37	120,644	4,009,010	added	5.57

AAXJ	ishares short term corporate b	0.37	20,477	1,078,320	added	6.73

AAXJ	ishares california muni bond e	0.14	7,000	406,770	new

AAXJ	ishares iboxx high yld corpora	0.11	3,903	313,411	added	41.06

ABBV	abbvie inc	0.38	5,663	1,118,330	unchanged	0.00

ABT	abbott labs com	0.76	19,545	2,228,340	reduced	-0.17

ACLS	axcelis technologies inc	0.25	7,000	733,950	unchanged	0.00

ACWF	ishares currency hedged msci e	0.07	5,848	207,136	reduced	-0.95

ADTN	adtran holdings inc com	0.57	281,718	1,670,590	added	113

AFK	vaneck fallen angel high yld	0.35	34,460	1,013,470	added	15.56

AIP	arteris, inc	0.10	39,604	305,743	new

ALL	allstate corp com	0.62	9,636	1,827,440	added	0.55

AMBA	ambarella inc	0.27	14,026	791,137	added	42.8

AMD	advanced micro devices	0.29	5,129	841,566	added	24.91

AMGN	amgen inc com	0.12	1,088	350,564	new

AMOT	allient inc com	0.00	0.00	0.00	sold off	-100

AMPS	ishares floating rate bond etf	1.69	96,849	4,943,190	added	11.46

AMPS	ishares core high dividend etf	0.39	9,750	1,146,800	added	0.17