$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $13,172,000 | +3.4% | 240,769 | -1.0% | 5.58% | -13.6% |
| MSFT | Sell | MICROSOFT CORP COM | $8,811,000 | +27.2% | 43,297 | -1.4% | 3.74% | +6.3% |
| AAPL | Sell | APPLE INC | $6,369,000 | +43.0% | 17,458 | -0.3% | 2.70% | +19.4% |
| V | Sell | VISA INC CLASS A | $3,437,000 | +18.5% | 17,792 | -1.2% | 1.46% | -1.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREAS BOND ET | $3,058,000 | -3.3% | 35,307 | -3.2% | 1.30% | -19.2% |
| EHTH | Sell | EHEALTH INC | $2,878,000 | -45.1% | 29,291 | -21.3% | 1.22% | -54.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $2,817,000 | +3.1% | 58,367 | -0.4% | 1.19% | -13.9% |
| CVX | Sell | CHEVRON CORPORATION | $2,816,000 | +22.0% | 31,554 | -1.0% | 1.19% | +1.9% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP B | $2,813,000 | +6.7% | 20,918 | -2.0% | 1.19% | -10.8% |
| INTC | Sell | INTEL CORP COM | $2,744,000 | +8.5% | 45,855 | -1.9% | 1.16% | -9.4% |
| FOE | Sell | FERRO CORP | $2,468,000 | +20.0% | 206,699 | -5.9% | 1.05% | +0.2% |
| GLD | Sell | SPDR GOLD TRUST FUNDgold | $2,445,000 | +12.2% | 14,607 | -0.8% | 1.04% | -6.3% |
| ECL | Sell | ECOLAB INC | $2,129,000 | +26.1% | 10,703 | -1.2% | 0.90% | +5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,101,000 | +42.8% | 16,433 | -0.1% | 0.89% | +19.3% |
| GIS | Sell | GENERAL MILLS INC | $1,741,000 | +16.0% | 28,235 | -0.7% | 0.74% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,670,000 | -10.2% | 14,646 | -21.8% | 0.71% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,604,000 | +17.5% | 35,875 | -0.2% | 0.68% | -1.9% |
| DCI | Sell | DONALDSON INC COM | $1,431,000 | +20.1% | 30,755 | -0.3% | 0.61% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,338,000 | +7.9% | 11,192 | -0.7% | 0.57% | -9.9% |
| AXTI | Sell | AXT INC | $1,175,000 | +40.4% | 246,849 | -5.3% | 0.50% | +17.2% |
| LGIH | Sell | LGI HOMES INC | $1,142,000 | +21.6% | 12,974 | -37.6% | 0.48% | +1.5% |
| LMNR | Sell | LIMONEIRA CO | $1,051,000 | +4.1% | 72,507 | -6.0% | 0.45% | -13.1% |
| LNDC | Sell | LANDEC CORPORATION | $1,019,000 | -8.8% | 127,999 | -0.4% | 0.43% | -23.8% |
| DIS | Sell | DISNEY WALT CO COM | $984,000 | -3.8% | 8,822 | -16.7% | 0.42% | -19.7% |
| MITK | Sell | MITEK SYSTEMS INC | $959,000 | +21.5% | 99,832 | -0.3% | 0.41% | +1.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $925,000 | +30.5% | 4,293 | -8.5% | 0.39% | +8.9% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $911,000 | +7.3% | 7,546 | -1.4% | 0.39% | -10.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $891,000 | +2.6% | 22,487 | -13.1% | 0.38% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $844,000 | +7.7% | 12,255 | -1.2% | 0.36% | -10.1% |
| ELMD | Sell | ELECTROMED INC | $816,000 | +28.9% | 52,996 | -5.9% | 0.35% | +7.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $765,000 | -25.4% | 36,106 | -25.2% | 0.32% | -37.7% |
| APPS | Sell | DIGITAL TURBINE INC | $747,000 | +159.4% | 59,400 | -11.1% | 0.32% | +117.1% |
| JYNT | Sell | THE JOINT CORP | $738,000 | +38.5% | 48,350 | -1.6% | 0.31% | +15.5% |
| C | Sell | CITIGROUP INC COM | $733,000 | +19.4% | 14,347 | -1.5% | 0.31% | -0.3% |
| NEE | Sell | NEXTERA ENERGY INC | $722,000 | -7.1% | 3,005 | -7.0% | 0.31% | -22.3% |
| KEY | Sell | KEYCORP NEW COM | $672,000 | +17.3% | 55,185 | -0.2% | 0.28% | -2.1% |
| MIND | Sell | MITCHAM INDUSTRIES | $647,000 | -1.1% | 404,185 | -22.7% | 0.27% | -17.5% |
| CVGW | Sell | CALAVO GROWERS | $642,000 | +4.1% | 10,200 | -4.7% | 0.27% | -13.1% |
| CYBE | Sell | CYBEROPTICS CORP COM | $639,000 | -19.1% | 19,835 | -57.0% | 0.27% | -32.4% |
| EBAY | Sell | EBAY INC | $636,000 | +72.8% | 12,130 | -0.8% | 0.27% | +44.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $571,000 | -3.1% | 5,425 | -11.8% | 0.24% | -19.1% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF | $559,000 | +0.7% | 10,712 | -10.8% | 0.24% | -16.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $516,000 | -0.6% | 6,360 | -12.4% | 0.22% | -16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $462,000 | +17.0% | 11,548 | -0.2% | 0.20% | -2.5% |
| QUMU | Sell | QUMU CORPORATION | $435,000 | +116.4% | 121,032 | -0.1% | 0.18% | +80.4% |
| POST | Sell | POST HOLDINGS INC | $432,000 | -10.6% | 4,925 | -15.5% | 0.18% | -25.3% |
| GD | Sell | GENERAL DYNAMICS CO | $361,000 | +6.2% | 2,413 | -6.2% | 0.15% | -11.6% |
| EOG | Sell | EOG RES INC COM | $337,000 | +26.7% | 6,657 | -9.9% | 0.14% | +5.9% |
| ENTG | Sell | ENTEGRIS INC (DE) | $337,000 | -15.3% | 5,700 | -36.0% | 0.14% | -29.2% |
| OSK | Sell | OSHKOSH CORPORATION | $331,000 | -11.0% | 4,625 | -19.9% | 0.14% | -25.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $319,000 | -8.9% | 2,944 | -19.1% | 0.14% | -24.2% |
| APA | Sell | APACHE CORP COM | $301,000 | +47.5% | 22,288 | -54.4% | 0.13% | +23.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $301,000 | +5.2% | 2,525 | -10.6% | 0.13% | -11.7% |
| EWX | Sell | SPDR S&P EMERGING MKT SM CAP E | $284,000 | -17.2% | 6,945 | -32.9% | 0.12% | -31.0% |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -2.2% | 2,897 | -3.8% | 0.11% | -18.1% |
| CYRN | Sell | CYREN LTD | $252,000 | +9.6% | 213,741 | -26.5% | 0.11% | -8.5% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETF | $250,000 | +16.3% | 8,000 | -5.9% | 0.11% | -2.8% |
| WY | Sell | WEYERHAEUSER CO COM | $240,000 | +15.4% | 10,669 | -13.2% | 0.10% | -3.8% |
| NKE | Sell | NIKE INC CL B | $237,000 | +7.7% | 2,420 | -9.0% | 0.10% | -10.7% |
| HTBI | Sell | HOME TRUST BANCSHARES INC | $214,000 | -40.9% | 13,392 | -41.1% | 0.09% | -50.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $211,000 | +11.1% | 8,875 | -15.9% | 0.09% | -7.3% |
| PRFT | Sell | PERFICIENT | $211,000 | -10.6% | 5,890 | -32.3% | 0.09% | -25.8% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $199,000 | -3.4% | 24,950 | -10.3% | 0.08% | -20.0% |
| NLS | Sell | NAUTILUS INC | $195,000 | +209.5% | 21,000 | -12.5% | 0.08% | +159.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $128,000 | +66.2% | 11,050 | -3.5% | 0.05% | +38.5% |
| KVHI | Sell | KVH INDS INC | $89,000 | -34.1% | 10,007 | -30.0% | 0.04% | -44.9% |
| AQMS | Sell | AQUA METALS INC | $18,000 | +28.6% | 13,000 | -57.4% | 0.01% | +14.3% |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -39,610 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,540 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,190 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -4,700 | -100.0% | -0.11% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -642,825 | -100.0% | -0.12% | – |
| OPCH | Exit | OPTION CARE HEALTH INC NEW | $0 | – | -26,724 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -33,330 | -100.0% | -0.14% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -42,315 | -100.0% | -0.16% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -15,275 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -6,605 | -100.0% | -0.32% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -773,981 | -100.0% | -0.35% | – |
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 | 2024-05-13 |
| 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 |
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.