WHITE PINE CAPITAL LLC logo

WHITE PINE CAPITAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WHITE PINE CAPITAL LLC with $349.2M in long positions as of Q3 2025, 20% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$349.2M
Top 10 Concentration
26%
Top Sector
Technology (20%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.10%TechnologyETF: 18.10%ETFIndustrials: 14.80%IndustrialsFinancial Services: 11.10%Financial ServicesHealthcare: 8.60%HealthcareCommunication Services: 6.70%Consumer Defensive: 4.70%Consumer Cyclical: 4.60%Energy: 3.40%Utilities: 1.70%Real Estate: 1.60%Basic Materials: 1.10%
Technology
20.10%
ETF
18.10%
Industrials
14.80%
Financial Services
11.10%
Healthcare
8.60%
Communication Services
6.70%
Consumer Defensive
4.70%
Consumer Cyclical
4.60%
Energy
3.40%
Utilities
1.70%
Real Estate
1.60%
Basic Materials
1.10%

Industry Breakdown

64 industries across all sectors

ETF: 18.10%ETFSoftware - Infrastructure: 5.42%Semiconductors: 5.20%Conglomerates: 5.02%Internet Content & Information: 4.61%Aerospace & Defense: 4.02%Banks - Diversified: 4.01%Consumer Electronics: 3.81%Industrial - Machinery: 3.18%Drug Manufacturers - General: 3.17%Specialty Retail: 2.51%Communication Equipment: 2.05%Banks - Regional: 1.92%Discount Stores: 1.80%Information Technology Services: 1.77%Financial - Credit Services: 1.70%Telecommunications Services: 1.63%Medical - Devices: 1.61%Medical - Diagnostics & Research: 1.54%Financial - Capital Markets: 1.50%Software - Application: 1.48%Oil & Gas Integrated: 1.45%Insurance - Property & Casualty: 1.40%Regulated Electric: 1.16%40 more: 16.37%40 more
ETF
ETF
18.10%
Software - Infrastructure
Technology
5.42%
Semiconductors
Technology
5.20%
Conglomerates
Industrials
5.02%
Internet Content & Information
Communication Services
4.61%
Aerospace & Defense
Industrials
4.02%
Banks - Diversified
Financial Services
4.01%
Consumer Electronics
Technology
3.81%
Industrial - Machinery
Industrials
3.18%
Drug Manufacturers - General
Healthcare
3.17%
Specialty Retail
Consumer Cyclical
2.51%
Communication Equipment
Technology
2.05%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.88%Small Cap ($300M - $2B): 7.04%Micro Cap ($50M - $300M): 4.49%Nano Cap (< $50M): 1.09%N/A (ETF or Unknown): 21.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.27%
Large Cap ($10B - $200B)
22.90%
Mid Cap ($2B - $10B)
6.88%
Small Cap ($300M - $2B)
7.04%
Micro Cap ($50M - $300M)
4.49%
Nano Cap (< $50M)
1.09%
N/A (ETF or Unknown)
21.33%

Portfolio Concentration

Top 10 Holdings %
26.06%
Top 20 Holdings %
38.24%
Top 50 Holdings %
61.04%
Top 100 Holdings %
81.13%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.69%
International
1.31%
Countries
4
Largest Int'l Market
United Kingdom - 0.87%
United States of America
98.69% ($344.7M)
221 holdings
United Kingdom
0.87% ($3.0M)
1 holdings
Canada
0.26% ($921.8K)
2 holdings
Ireland
0.18% ($614.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43 quarters
Avg. Top 20
41.1 quarters
Avg. All Positions
25.9 quarters
Median Holding Period
22 quarters
Persistence Rate
87.56%
Persistent Holdings Weight
95.29%
Persistent Positions
197
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.44%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.51%
Largest Ownership Stake
AXT Inc logo
AXT IncAXTI - 1.56%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.36%
Avg. Ownership Stake
0.09%
Largest Position
Precipio, Inc. Common Stock logo
Precipio, Inc. Common StockPRPO - 51.66% (Q4 2013)
Largest Ownership Stake
Axcelis Technologies Inc logo
Axcelis Technologies IncACLS - 3.86% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.0%
Value Traded
$10.53M
Positions Added
6
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
14.9%
Q1 2015
Lowest Turnover
2.0%
Q3 2021

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