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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+561.47%
AUM
$368M
AUM Growth
+$4.3M
Cap. Flow
-$111K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.77%
Holding
231
New
12
Increased
86
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.44M
2
TNC icon
Tennant Co
TNC
+$1.27M
3
NFLX icon
Netflix
NFLX
+$1.11M
4
AVBC
Avidia Bancorp
AVBC
+$1.08M
5
ELMD icon
Electromed
ELMD
+$971K

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$9.99M
2
ATRO icon
Astronics
ATRO
+$1.34M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.1M
4
VELO
Velo3D Inc
VELO
+$1.07M
5
VIAV icon
Viavi Solutions
VIAV
+$747K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Industrials 15.26%
3 Financials 11.06%
4 Healthcare 9.17%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.8B
$201K 0.05%
276
– –
RBBN icon
227
Ribbon Communications
RBBN
$372M
$28.3K 0.01%
13,335
– –
HAIN icon
228
Hain Celestial
HAIN
$52.8M
$22.3K 0.01%
+32,000
New +$29.7K
MITQ icon
229
Moving iMage Technologies
MITQ
$5.4M
$15.8K ﹤0.01%
30,441
– –
CVS icon
230
CVS Health
CVS
$124B
– –
-2,787
Closed -$221K
6 7 8 9
10

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White Pine Capital's Q1 2026 Portfolio in Review

As of Q1 2026, White Pine Capital held 231 positions worth $368M, up 1.2% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

White Pine Capital's Q1 2026 filing shows 12 new, 86 increased, 82 reduced and 1 closed positions. Its largest new stake was Birchtech Corp: 351,885 shares worth $669K. The largest sale was AXT Inc, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2026 buy was Birchtech Corp: 351,885 shares worth $669K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2026, an estimated $1.44M increase.
  • White Pine Capital's biggest Q1 2026 reduction was AXT Inc, cutting an estimated $9.99M.
  • White Pine Capital fully exited CVS Health in Q1 2026, selling an estimated $221K.
  • White Pine Capital's ten largest holdings make up 24% of its $368M portfolio in Q1 2026.
  • White Pine Capital opened 12 new positions and closed 1 in Q1 2026.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $368M.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.