We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$338M
AUM Growth
+$12.9M
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
95
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.12M
2
CLNE icon
Clean Energy Fuels
CLNE
+$1.05M
3
INDB icon
Independent Bank
INDB
+$665K
4
WNEB icon
Western New England Bancorp
WNEB
+$573K
5
PYPL icon
PayPal
PYPL
+$484K

Top Sells

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$4.34M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$920K
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$548K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 12.83%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
226
Lincoln Educational Services
LINC
$1.28B
$82K 0.02%
11,000
– –
AATC
227
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$64K 0.02%
10,200
– –
DXLG icon
228
Destination XL Group
DXLG
$34.9M
$62K 0.02%
11,000
– –
STRM
229
DELISTED
Streamline Health Solutions
STRM
$29K 0.01%
+1,333
New +$32K
AQMS icon
230
Aqua Metals
AQMS
$9.78M
$23K 0.01%
95
-45
-32% -$15.9K
CXSE icon
231
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-7,399
Closed -$395K
GRWG icon
232
GrowGeneration
GRWG
$88.3M
– –
-9,963
Closed -$246K
RGS icon
233
Regis Corp
RGS
$68.8M
– –
-7,011
Closed -$488K
TLS icon
234
Telos
TLS
$343M
– –
-20,435
Closed -$581K
SUNE
235
SUNation Energy
SUNE
$8.49M
– –
-1
Closed -$4.34M
CASA
236
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-12,000
Closed -$81K
QUMU
237
DELISTED
Qumu Corp.
QUMU
– –
-22,050
Closed -$55K
GPL
238
DELISTED
Great Panther Mining Limited
GPL
– –
-1,500
Closed -$7K
PVG
239
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-14,000
Closed -$135K
KOR
240
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-15,000
Closed -$48K
EBSB
241
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-29,122
Closed -$605K
6 7 8 9
10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

White Pine Capital's Q4 2021 Portfolio in Review

As of Q4 2021, White Pine Capital held 242 positions worth $338M, up 4% from $326M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2021 filing shows 12 new, 95 increased, 83 reduced and 11 closed positions. Its largest new stake was Independent Bank: 8,001 shares worth $652K. The largest sale was SUNation Energy, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q4 2021 buy was Independent Bank: 8,001 shares worth $652K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2021, an estimated $1.12M increase.
  • White Pine Capital's biggest Q4 2021 reduction was NEOPHOTONICS CORP, cutting an estimated $920K.
  • White Pine Capital fully exited SUNation Energy in Q4 2021, selling an estimated $4.34M.
  • White Pine Capital's ten largest holdings make up 27% of its $338M portfolio in Q4 2021.
  • White Pine Capital opened 12 new positions and closed 11 in Q4 2021.
  • White Pine Capital's portfolio value rose 4% quarter-over-quarter to $338M.

Based on White Pine Capital's 13F filing for Q4 2021, filed 11 Feb 2022.