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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
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
$323M
AUM Growth
-$15.6M
Cap. Flow
+$4.07M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$738K
4
T icon
AT&T
T
+$689K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$593K

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.4M
2
LGIH icon
LGI Homes
LGIH
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.1M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 12.54%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
226
Duluth Holdings
DLTH
$163M
– –
-14,901
Closed -$226K
FIS icon
227
Fidelity National Information Services
FIS
$23.2B
– –
-1,892
Closed -$207K
ICAD
228
DELISTED
iCAD Inc
ICAD
– –
-70,906
Closed -$511K
LGIH icon
229
LGI Homes
LGIH
$1.43B
– –
-7,537
Closed -$1.16M
LINC icon
230
Lincoln Educational Services
LINC
$1.33B
– –
-11,000
Closed -$82K
LITE icon
231
Lumentum
LITE
$50.7B
– –
-9,070
Closed -$959K
LSCC icon
232
Lattice Semiconductor
LSCC
$16.4B
– –
-3,037
Closed -$234K
POST icon
233
Post Holdings
POST
$4.27B
– –
-2,980
Closed -$220K
QMCO icon
234
Quantum Corp
QMCO
$444M
– –
-2,677
Closed -$296K
WRK
235
DELISTED
WestRock Company
WRK
– –
-4,940
Closed -$219K
LOV
236
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-71,071
Closed -$223K
AATC
237
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-10,200
Closed -$64K
IIN
238
DELISTED
IntriCon Corporation
IIN
– –
-52,763
Closed -$853K
VCRA
239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,168
Closed -$530K
6 7 8 9
10

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White Pine Capital's Q1 2022 Portfolio in Review

As of Q1 2022, White Pine Capital held 241 positions worth $323M, down 4.6% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q1 2022 filing shows 10 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was Ponce Financial Group: 53,538 shares worth $556K. The largest sale was MaxLinear, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2022 buy was Ponce Financial Group: 53,538 shares worth $556K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2022, an estimated $1.34M increase.
  • White Pine Capital's biggest Q1 2022 reduction was MaxLinear, cutting an estimated $1.4M.
  • White Pine Capital fully exited LGI Homes in Q1 2022, selling an estimated $1.16M.
  • White Pine Capital's ten largest holdings make up 26% of its $323M portfolio in Q1 2022.
  • White Pine Capital opened 10 new positions and closed 18 in Q1 2022.
  • White Pine Capital's portfolio value fell 4.6% quarter-over-quarter to $323M.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.