$236 Million is the total value of WHITE PINE CAPITAL LLC's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $15,335,000 | +14.6% | 98,305 | +0.3% | 6.50% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,919,000 | +7.5% | 34,977 | +0.2% | 2.09% | -10.2% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,987,000 | +23.0% | 352,226 | +7.3% | 1.69% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,416,000 | +20.7% | 11,078 | +0.9% | 1.45% | +0.8% |
| IGIB | Buy | ISHARES INTERMEDIATE TR CORPOR | $3,032,000 | +17.0% | 50,212 | +6.4% | 1.28% | -2.4% |
| MRK | Buy | MERCK & CO INC (NEW) | $2,904,000 | +1.5% | 37,548 | +0.9% | 1.23% | -15.3% |
| EQIX | Buy | EQUINIX INC COM NEW | $2,674,000 | +12.7% | 3,807 | +0.2% | 1.13% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $2,615,000 | +43.4% | 948 | +1.4% | 1.11% | +19.9% |
| PEP | Buy | PEPSICO INC COM | $2,500,000 | +10.2% | 18,902 | +0.1% | 1.06% | -7.9% |
| IVV | Buy | ISHARES CORE S&P 500 INDEX FUN | $2,413,000 | +23.2% | 7,793 | +2.8% | 1.02% | +2.9% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $2,380,000 | +47.8% | 206,253 | +8.7% | 1.01% | +23.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,355,000 | +38.9% | 265,188 | +13.4% | 1.00% | +15.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,353,000 | +84.7% | 13,504 | +1.5% | 1.00% | +54.3% |
| CSCO | Buy | CISCO SYS INC COM | $2,282,000 | +56.6% | 48,920 | +31.9% | 0.97% | +30.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $2,205,000 | +20.8% | 36,230 | +6.1% | 0.94% | +0.9% |
| T | Buy | AT&T INC | $2,188,000 | +6.9% | 72,364 | +3.1% | 0.93% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,102,000 | +5.4% | 38,132 | +2.7% | 0.89% | -12.0% |
| GOOGL | Buy | ALPHABET INC CL A | $2,067,000 | +32.2% | 1,458 | +8.3% | 0.88% | +10.5% |
| ABT | Buy | ABBOTT LABS COM | $1,843,000 | +16.3% | 20,155 | +0.3% | 0.78% | -3.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $1,756,000 | +56.5% | 75,084 | +1.5% | 0.74% | +30.5% |
| HON | Buy | HONEYWELL INTL INC COM | $1,715,000 | +8.4% | 11,862 | +0.3% | 0.73% | -9.5% |
| PFF | Buy | ISHARES TR PFD AND INCOME SECpfd | $1,713,000 | +9.9% | 49,449 | +1.0% | 0.73% | -8.2% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD | $1,627,000 | +33.0% | 956,849 | +0.6% | 0.69% | +11.1% |
| XEL | Buy | XCEL ENERGY INC | $1,554,000 | +4.1% | 24,856 | +0.4% | 0.66% | -13.1% |
| BA | Buy | BOEING CO COM | $1,422,000 | +41.8% | 7,760 | +15.4% | 0.60% | +18.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,361,000 | +37.9% | 26,901 | +32.8% | 0.58% | +15.2% |
| SPYD | Buy | SPDR S&P 500 ETF HIGH DIVIDEND | $1,352,000 | +51.2% | 48,558 | +33.6% | 0.57% | +26.2% |
| RGS | Buy | REGIS CORP | $1,344,000 | +101.8% | 164,340 | +45.7% | 0.57% | +68.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,339,000 | +33.1% | 100,544 | +6.1% | 0.57% | +11.2% |
| KHC | Buy | KRAFT/HEINZ CO | $1,310,000 | +36.0% | 41,072 | +5.5% | 0.56% | +13.5% |
| WMT | Buy | WALMART INC | $1,276,000 | +6.2% | 10,654 | +0.8% | 0.54% | -11.3% |
| PRMW | Buy | PRIMO WATER CORP CANADA | $1,263,000 | +55.7% | 91,882 | +2.7% | 0.54% | +29.9% |
| GE | Buy | GENERAL ELEC CO COM | $1,189,000 | +30.1% | 174,063 | +51.2% | 0.50% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,138,000 | +9.5% | 12,099 | +4.8% | 0.48% | -8.5% |
| EXFO | Buy | EXFO INC | $1,102,000 | +25.9% | 391,382 | +15.8% | 0.47% | +5.2% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,094,000 | +97.5% | 165,993 | +39.9% | 0.46% | +65.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,089,000 | +103.2% | 23,387 | +60.1% | 0.46% | +69.9% |
| ICAD | Buy | ICAD INC | $1,087,000 | +39.4% | 108,803 | +2.5% | 0.46% | +16.4% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $989,000 | +147.9% | 28,029 | +66.6% | 0.42% | +106.4% |
| EMR | Buy | EMERSON ELEC CO COM | $986,000 | +31.6% | 15,889 | +1.1% | 0.42% | +10.0% |
| RDNT | Buy | RADNET INC | $985,000 | +139.1% | 62,068 | +58.5% | 0.42% | +100.0% |
| CFRX | Buy | CONTRAFECT CORP | $967,000 | +14.6% | 151,339 | +3.3% | 0.41% | -4.2% |
| HYRE | Buy | HYRECAR INC | $945,000 | +181.2% | 322,397 | +30.3% | 0.40% | +134.5% |
| WFC | Buy | WELLS FARGO & COMPANY | $926,000 | -6.6% | 36,155 | +4.7% | 0.39% | -21.9% |
| MXL | New | MAXLINEAR INC CL A | $918,000 | – | 42,756 | +100.0% | 0.39% | – |
| EPRF | Buy | INNOVATOR ETFS TR II S&P HIGHpfd | $872,000 | +8.1% | 37,409 | +0.7% | 0.37% | -9.8% |
| TIP | Buy | ISHARES TIPS BOND ETF | $842,000 | +6.7% | 6,843 | +2.3% | 0.36% | -11.0% |
| HLIT | Buy | HARMONIC INC | $831,000 | -16.4% | 175,029 | +1.5% | 0.35% | -30.3% |
| SUB | Buy | ISHARES SHORT TERM NATL AMT-FR | $819,000 | +63.8% | 7,593 | +61.5% | 0.35% | +36.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $792,000 | +23.2% | 4,532 | +0.2% | 0.34% | +3.1% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $793,000 | – | 42,190 | +100.0% | 0.34% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $790,000 | +11.1% | 12,153 | +1.4% | 0.34% | -7.2% |
| ATRO | Buy | ASTRONICS CORP | $772,000 | +128.4% | 73,097 | +98.6% | 0.33% | +90.1% |
| CIEN | Buy | CIENA CORP | $758,000 | +46.9% | 14,000 | +7.9% | 0.32% | +22.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTgold | $700,000 | +19.5% | 48,895 | +9.5% | 0.30% | 0.0% |
| USB | Buy | US BANCORP | $700,000 | +8.5% | 19,020 | +1.6% | 0.30% | -9.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $653,000 | +29.6% | 4,561 | +3.6% | 0.28% | +8.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $646,000 | +35.4% | 17,063 | +4.0% | 0.27% | +13.2% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKT | $642,000 | +18.2% | 5,427 | +15.2% | 0.27% | -1.4% |
| TU | Buy | TELUS CORPORATION | $639,000 | +6.5% | 38,100 | +0.3% | 0.27% | -11.1% |
| RLH | Buy | RED LION HOTELS CORP | $629,000 | +576.3% | 269,838 | +322.4% | 0.27% | +468.1% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $628,000 | -8.6% | 19,917 | +2.1% | 0.27% | -23.8% |
| JCS | Buy | COMMUNICATIONS SYS INC COM | $584,000 | +126.4% | 115,155 | +99.2% | 0.25% | +89.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $573,000 | +37.4% | 1,765 | +11.1% | 0.24% | +14.6% |
| CDXS | Buy | CODEXIS INC | $556,000 | +3.9% | 48,759 | +1.8% | 0.24% | -13.2% |
| OEG | New | ORBITAL ENERGY GROUP INC COM | $548,000 | – | 885,061 | +100.0% | 0.23% | – |
| ADTN | New | ADTRAN INC | $545,000 | – | 49,886 | +100.0% | 0.23% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $546,000 | – | 9,495 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $543,000 | +25.4% | 7,290 | +1.2% | 0.23% | +4.5% |
| ABBV | Buy | ABBVIE INC | $498,000 | +33.2% | 5,068 | +3.1% | 0.21% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 | $495,000 | +34.9% | 1,999 | +3.6% | 0.21% | +12.9% |
| EBSB | Buy | MERIDIAN BANCORP | $496,000 | +7.6% | 42,734 | +4.0% | 0.21% | -10.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $494,000 | +22.6% | 71,094 | +5.0% | 0.21% | +2.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $492,000 | +70.8% | 17,343 | +7.4% | 0.21% | +43.2% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLD | $470,000 | – | 16,376 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGY CORP COM | $450,000 | – | 7,310 | +100.0% | 0.19% | – |
| IIN | Buy | INTRICON CORP | $439,000 | +92.5% | 32,497 | +67.9% | 0.19% | +60.3% |
| NEO | Buy | NEOGENOMICS INC | $426,000 | +24.2% | 13,740 | +10.8% | 0.18% | +4.0% |
| GTYH | Buy | GTY GOVTECH INC | $415,000 | +176.7% | 99,663 | +200.8% | 0.18% | +131.6% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $392,000 | +184.1% | 139,858 | +18.6% | 0.17% | +137.1% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $355,000 | – | 159,839 | +100.0% | 0.15% | – |
| AMBA | Buy | AMBARELLA INC | $355,000 | +65.9% | 7,743 | +75.4% | 0.15% | +38.5% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $345,000 | +28.7% | 5,046 | +5.7% | 0.15% | +7.4% |
| FLL | Buy | FULL HOUSE RESORTS INC | $325,000 | +218.6% | 244,641 | +201.2% | 0.14% | +165.4% |
| GDOT | New | GREEN DOT CORP - CLASS A | $318,000 | – | 6,471 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC COM | $288,000 | +2.5% | 8,822 | +2.3% | 0.12% | -14.7% |
| SYNA | Buy | SYNAPTICS INC | $285,000 | +11.8% | 4,733 | +7.2% | 0.12% | -6.2% |
| RDI | Buy | READING INTL CL A | $282,000 | +102.9% | 66,343 | +85.0% | 0.12% | +69.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW | $274,000 | – | 650 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $259,000 | – | 5,185 | +100.0% | 0.11% | – |
| AVAV | New | AEROVIRONMENT INC | $257,000 | – | 3,225 | +100.0% | 0.11% | – |
| PLBC | Buy | PLUMAS BANCORP | $252,000 | +21.7% | 11,401 | +1.9% | 0.11% | +1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR F | $249,000 | +16.4% | 10,750 | +4.4% | 0.11% | -2.8% |
| PPG | New | PPG INDS INC COM | $248,000 | – | 2,340 | +100.0% | 0.10% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE OWNE | $245,000 | – | 2,554 | +100.0% | 0.10% | – |
| DGII | Buy | DIGI INTL INC COM | $241,000 | +26.2% | 20,706 | +3.3% | 0.10% | +5.2% |
| XSOE | New | WISDOMTREE EMRG MKT EX-ST OW | $239,000 | – | 7,975 | +100.0% | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICAL | $229,000 | – | 950 | +100.0% | 0.10% | – |
| LOV | New | SPARKS NETWORK SE | $210,000 | – | 63,528 | +100.0% | 0.09% | – |
| SYNC | New | SYNACOR INC | $200,000 | – | 176,902 | +100.0% | 0.08% | – |
| PFSW | New | PFSWEB INC | $165,000 | – | 24,700 | +100.0% | 0.07% | – |
| QMCO | Buy | QUANTUM CORP | $162,000 | +36.1% | 41,900 | +4.0% | 0.07% | +15.0% |
| AFI | New | ARMSTRONG FLOORING | $157,000 | – | 52,512 | +100.0% | 0.07% | – |
| UMPQ | Buy | UMPQUA HOLDINGS INC | $149,000 | +0.7% | 14,000 | +2.9% | 0.06% | -16.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 13.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.9% |
| ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 42 | Q3 2023 | 10.7% |
| ISHARES TRUST INTERMEDIATE COR | 42 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 1.8% |
View WHITE PINE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSGENOMIC INC | August 29, 2016 | 338,837 | 2.4% |
| MITEK SYSTEMS INC | February 07, 2011 | 863,124 | 4.2% |
| CRITICARE SYSTEMS INC /DE/Sold out | February 17, 2009 | 0 | 0.0% |
| SPECTRE GAMING INC | February 12, 2008 | 140,168 | 0.4% |
| APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN | October 09, 2007 | 120,635 | 2.8% |
View WHITE PINE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View WHITE PINE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.