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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
-3.94%
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
$323M
AUM Growth
-$15.6M
Cap. Flow
+$4.07M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.34M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.2M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$738K
4
T icon
AT&T
T
+$689K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$593K

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$1.4M
2
LGIH icon
LGI Homes
LGIH
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.1M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 12.54%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$1.37M 0.42%
8,804
+6
+0.1% +$923
ATRO icon
77
Astronics
ATRO
$3.45B
$1.37M 0.42%
126,882
+9,305
+8% +$101K
PNC icon
78
PNC Financial Services
PNC
$100B
$1.35M 0.42%
7,335
+100
+1% +$20.2K
ELMD icon
79
Electromed
ELMD
$318M
$1.32M 0.41%
105,988
-218
-0.2% -$2.73K
CVS icon
80
CVS Health
CVS
$137B
$1.3M 0.4%
12,861
+130
+1% +$13.7K
NEE icon
81
NextEra Energy
NEE
$187B
$1.3M 0.4%
15,347
+2,866
+23% +$230K
CFRX
82
DELISTED
ContraFect Corporation
CFRX
$1.3M 0.4%
4,453
+592
+15% +$144K
RDNT icon
83
RadNet
RDNT
$4.84B
$1.29M 0.4%
57,895
+195
+0.3% +$4.77K
KEY icon
84
KeyCorp
KEY
$24.3B
$1.27M 0.39%
56,935
+2,250
+4% +$56K
MITK icon
85
Mitek Systems
MITK
$762M
$1.27M 0.39%
86,283
+1,702
+2% +$26.1K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.39%
2,574
+205
+9% +$99.7K
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M 0.39%
55,534
+38,030
+217% +$738K
AXTI icon
88
AXT Inc
AXTI
$3.09B
$1.23M 0.38%
175,851
+1,141
+0.7% +$8.58K
ALNT icon
89
Allient
ALNT
$1.47B
$1.22M 0.38%
40,826
-328
-0.8% -$11.5K
ORCL icon
90
Oracle
ORCL
$331B
$1.21M 0.38%
14,644
+895
+7% +$72.5K
DIS icon
91
Walt Disney
DIS
$165B
$1.19M 0.37%
8,672
+280
+3% +$40.5K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.37%
55,635
+4,970
+10% +$103K
CYBE
93
DELISTED
Cyberoptics Corp
CYBE
$1.17M 0.36%
28,934
-21
-0.1% -$806
MCD icon
94
McDonald's
MCD
$188B
$1.16M 0.36%
4,672
-236
-5% -$58.8K
TU icon
95
Telus
TU
$16B
$1.13M 0.35%
43,030
+1,840
+4% +$45.5K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.1M 0.34%
14,470
+2,602
+22% +$195K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$1.09M 0.34%
5,323
+1,418
+36% +$289K
ALL icon
98
Allstate
ALL
$66.9B
$1.09M 0.34%
7,888
+150
+2% +$18.8K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.33%
75,601
-1,240
-2% -$19.4K
CDXS icon
100
Codexis
CDXS
$135M
$1.04M 0.32%
50,249
+4,701
+10% +$97.4K
2 3
4
5 6

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White Pine Capital's Q1 2022 Portfolio in Review

As of Q1 2022, White Pine Capital held 241 positions worth $323M, down 4.6% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q1 2022 filing shows 10 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was Ponce Financial Group: 53,538 shares worth $556K. The largest sale was MaxLinear, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2022 buy was Ponce Financial Group: 53,538 shares worth $556K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2022, an estimated $1.34M increase.
  • White Pine Capital's biggest Q1 2022 reduction was MaxLinear, cutting an estimated $1.4M.
  • White Pine Capital fully exited LGI Homes in Q1 2022, selling an estimated $1.16M.
  • White Pine Capital's ten largest holdings make up 26% of its $323M portfolio in Q1 2022.
  • White Pine Capital opened 10 new positions and closed 18 in Q1 2022.
  • White Pine Capital's portfolio value fell 4.6% quarter-over-quarter to $323M.

Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.