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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
+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
XOM icon
51
ExxonMobil
XOM
$651B
$1.93M 0.57%
31,527
-830
-3% -$51.9K
INTC icon
52
Intel
INTC
$466B
$1.93M 0.57%
37,415
+510
+1% +$26.1K
CLNE icon
53
Clean Energy Fuels
CLNE
$447M
$1.92M 0.57%
312,324
+133,269
+74% +$1.05M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.88M 0.55%
14,545
– –
GIS icon
55
General Mills
GIS
$19.2B
$1.86M 0.55%
27,635
-70
-0.3% -$4.45K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.84M 0.54%
11,737
-200
-2% -$31.3K
T icon
57
AT&T
T
$165B
$1.83M 0.54%
98,592
-2,375
-2% -$44.4K
IBM icon
58
IBM
IBM
$202B
$1.8M 0.53%
13,475
-466
-3% -$58.4K
RDNT icon
59
RadNet
RDNT
$4.84B
$1.74M 0.51%
57,700
+296
+0.5% +$8.72K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.99B
$1.73M 0.51%
46,399
+5,848
+14% +$213K
SXI icon
61
Standex International
SXI
$3.68B
$1.7M 0.5%
15,363
+6
+0% +$652
RJF icon
62
Raymond James Financial
RJF
$32.5B
$1.7M 0.5%
16,886
-601
-3% -$59.4K
BA icon
63
Boeing
BA
$165B
$1.68M 0.5%
8,339
+187
+2% +$39.5K
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.65M 0.49%
18,859
+1,036
+6% +$109K
PG icon
65
Procter & Gamble
PG
$343B
$1.65M 0.49%
10,083
-100
-1% -$14.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.48%
25,972
+3,610
+16% +$212K
DCI icon
67
Donaldson
DCI
$10.8B
$1.61M 0.48%
27,261
+670
+3% +$39.7K
XEL icon
68
Xcel Energy
XEL
$51B
$1.6M 0.47%
23,575
-601
-2% -$39.2K
MS icon
69
Morgan Stanley
MS
$337B
$1.59M 0.47%
16,250
– –
CECO icon
70
Ceco Environmental
CECO
$4.42B
$1.56M 0.46%
250,628
+18,229
+8% +$121K
EMR icon
71
Emerson Electric
EMR
$82.9B
$1.55M 0.46%
16,664
+715
+4% +$67.3K
AXTI icon
72
AXT Inc
AXTI
$3.09B
$1.54M 0.45%
174,710
+19,062
+12% +$161K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$1.52M 0.45%
42,450
+297
+0.7% +$10.7K
ALNT icon
74
Allient
ALNT
$1.47B
$1.5M 0.44%
41,154
+4,526
+12% +$167K
MITK icon
75
Mitek Systems
MITK
$762M
$1.5M 0.44%
84,581
-1,073
-1% -$19.2K
1 2
3
4 5

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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.