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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
+9.23%
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
$293M
AUM Growth
+$28.8M
Cap. Flow
+$9.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.16M
2
ADTN icon
Adtran
ADTN
+$834K
3
PSTL
Postal Realty Trust
PSTL
+$647K
4
AXTI icon
AXT Inc
AXTI
+$590K
5
AUB icon
Atlantic Union Bankshares
AUB
+$518K

Top Sells

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$938K
2
ALNT icon
Allient
ALNT
+$884K
3
MXL icon
MaxLinear
MXL
+$579K
4
AVNW icon
Aviat Networks
AVNW
+$506K
5
EPD icon
Enterprise Products Partners
EPD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$75.6B
$2.63M 0.9%
10,299
+111
+1% +$27.2K
RDNT icon
27
RadNet
RDNT
$4.84B
$2.58M 0.88%
37,236
+4,749
+15% +$299K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53M 0.86%
30,217
+13
+0% +$1.05K
EMR icon
29
Emerson Electric
EMR
$82.9B
$2.48M 0.85%
22,678
-340
-1% -$36.6K
WFC icon
30
Wells Fargo
WFC
$261B
$2.42M 0.83%
42,920
-403
-0.9% -$22.8K
PGX icon
31
Invesco Preferred ETF
PGX
$3.84B
$2.36M 0.81%
191,116
-8,252
-4% -$98.5K
TRV icon
32
Travelers Companies
TRV
$80.8B
$2.36M 0.81%
10,076
-5
-0% -$1.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.8%
13,946
– –
GENI icon
34
Genius Sports
GENI
$1.73B
$2.25M 0.77%
286,736
+16,672
+6% +$116K
ABT icon
35
Abbott
ABT
$180B
$2.23M 0.76%
19,545
-34
-0.2% -$3.73K
XOM icon
36
ExxonMobil
XOM
$651B
$2.2M 0.75%
18,752
+104
+0.6% +$12K
HON icon
37
Honeywell
HON
$77.1B
$2.15M 0.73%
11,034
+56
+0.5% +$10.9K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$2.14M 0.73%
17,618
+1,273
+8% +$150K
ATRO icon
39
Astronics
ATRO
$3.45B
$2.04M 0.7%
125,767
+11,970
+11% +$203K
VZ icon
40
Verizon
VZ
$194B
$1.99M 0.68%
44,250
-6,871
-13% -$287K
T icon
41
AT&T
T
$165B
$1.84M 0.63%
83,538
-16,953
-17% -$337K
RJF icon
42
Raymond James Financial
RJF
$32.5B
$1.83M 0.63%
14,938
+1
+0% +$117
ALL icon
43
Allstate
ALL
$66.9B
$1.83M 0.62%
9,636
+53
+0.6% +$9.41K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.82M 0.62%
6,946
-75
-1% -$18.5K
ORCL icon
45
Oracle
ORCL
$331B
$1.79M 0.61%
10,490
-41
-0.4% -$5.94K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.6%
19,954
+2,390
+14% +$201K
SOLV icon
47
Solventum
SOLV
$13.5B
$1.74M 0.6%
24,990
-244
-1% -$14.7K
CECO icon
48
Ceco Environmental
CECO
$4.42B
$1.71M 0.58%
60,715
-11,506
-16% -$324K
AXGN icon
49
Axogen
AXGN
$2.1B
$1.7M 0.58%
121,382
+5,070
+4% +$56.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 0.58%
11,895
+409
+4% +$55.3K
1
2
3 4 5

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White Pine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, White Pine Capital held 222 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital deployed $9.16M of net new capital in Q3 2024, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Arlo Technologies: 33,795 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aviat Networks, an estimated $506K trimmed.

  • White Pine Capital's largest Q3 2024 buy was Arlo Technologies: 33,795 shares worth $409K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2024, an estimated $1.16M increase.
  • White Pine Capital's biggest Q3 2024 reduction was Aviat Networks, cutting an estimated $506K.
  • White Pine Capital fully exited Surmodics in Q3 2024, selling an estimated $938K.
  • White Pine Capital's ten largest holdings make up 26% of its $293M portfolio in Q3 2024.
  • White Pine Capital opened 12 new positions and closed 7 in Q3 2024.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $293M.

Based on White Pine Capital's 13F filing for Q3 2024, filed 12 Nov 2024.