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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
PNC icon
76
PNC Financial Services
PNC
$100B
$1.45M 0.43%
7,235
-150
-2% -$30.5K
WMT icon
77
Walmart Inc
WMT
$871B
$1.43M 0.42%
29,607
+234
+0.8% +$11.2K
CDXS icon
78
Codexis
CDXS
$135M
$1.42M 0.42%
45,548
+1,309
+3% +$43.1K
AMBA icon
79
Ambarella
AMBA
$2.99B
$1.41M 0.42%
6,953
+93
+1% +$17.2K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.39M 0.41%
27,364
-458
-2% -$23.2K
ELMD icon
81
Electromed
ELMD
$318M
$1.38M 0.41%
106,206
+1,482
+1% +$17.4K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.41%
8,798
+409
+5% +$62.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.4%
16,325
-7
-0% -$575
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$1.35M 0.4%
76,841
-264
-0.3% -$4.53K
CYBE
85
DELISTED
Cyberoptics Corp
CYBE
$1.35M 0.4%
28,955
– –
MCD icon
86
McDonald's
MCD
$188B
$1.32M 0.39%
4,908
– –
CVS icon
87
CVS Health
CVS
$137B
$1.31M 0.39%
12,731
– –
DIS icon
88
Walt Disney
DIS
$165B
$1.3M 0.38%
8,392
-28
-0.3% -$4.52K
KEY icon
89
KeyCorp
KEY
$24.3B
$1.26M 0.37%
54,685
– –
OIIM
90
DELISTED
02Micro International
OIIM
$1.25M 0.37%
275,273
+22,940
+9% +$130K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.36%
2,369
+326
+16% +$166K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$1.21M 0.36%
4,892
+325
+7% +$75.5K
ORCL icon
93
Oracle
ORCL
$331B
$1.2M 0.35%
13,749
+630
+5% +$59.2K
ATRO icon
94
Astronics
ATRO
$3.45B
$1.18M 0.35%
117,577
-12,833
-10% -$135K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.35%
14,024
+568
+4% +$45.8K
NEE icon
96
NextEra Energy
NEE
$187B
$1.17M 0.34%
12,481
+32
+0.3% +$2.77K
LGIH icon
97
LGI Homes
LGIH
$1.4B
$1.16M 0.34%
7,537
-2,041
-21% -$299K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.31%
37,536
+620
+2% +$17.5K
CLAR icon
99
Clarus
CLAR
$125M
$1.03M 0.31%
37,285
+5,295
+17% +$146K
JYNT icon
100
The Joint Corp
JYNT
$119M
$1.03M 0.3%
15,698
-1,433
-8% -$116K
2 3
4
5 6

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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.