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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
-12.29%
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
$255M
AUM Growth
-$67.6M
Cap. Flow
-$24.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$1.03M
2
OIIM
02Micro International
OIIM
+$912K
3
ALL icon
Allstate
ALL
+$535K
4
WBD icon
Warner Bros
WBD
+$493K
5
AVNW icon
Aviat Networks
AVNW
+$448K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$4.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 13.17%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
226
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,000
Closed -$122K
NPTN
227
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-276,756
Closed -$4.21M
GTYH
228
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-83,610
Closed -$270K
6 7 8 9
10

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White Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.

  • White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
  • White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
  • White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
  • White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
  • White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
  • White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
  • White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.