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WHITE PINE CAPITAL LLC

Location
BLOOMINGTON, MN
Portfolio Value
Small $290,991,312
Diversification
Diversified
Filing Date
Global Rank
#3,453 / 8,603 ▲ 52 · as of Mar 2026
Top Industry
Conglomerates 6.1%
3Y Alpha vs SPY
+4.3%
Period ended 3 months ago
Filed May 11, 2026 · 59d
25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+95.1%
SPY
+76.0%
Annualised alpha
+4.2%
Max drawdown
−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
4.9%
−0.4 pts
Top 5
18.1%
−1.9 pts
Top 10
28.3%
−2.2 pts
HHI
144
Jun 2023 → Mar 2026 · range 144 – 177
Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 22.7% $65,929,901
Industrials 18.5% $53,939,603
Financial Services 14.7% $42,788,968
Healthcare 11.0% $32,014,720
Communication Services 6.8% $19,659,975
Consumer Defensive 6.4% $18,564,693
Consumer Cyclical 5.5% $15,912,723
Unclassified 5.0% $14,666,017
Energy 3.8% $10,999,987
Real Estate 2.6% $7,521,070
Utilities 1.6% $4,712,299
Basic Materials 1.5% $4,281,356

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
10 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
190 positions · $290,991,312 total · as of Mar 31, 2026
Showing 1–50 of 190 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History