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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
FLL icon
76
Full House Resorts
FLL
$84.5M
$1.13M 0.39%
224,540
+30,414
+16% +$155K
ABBV icon
77
AbbVie
ABBV
$458B
$1.12M 0.38%
5,663
– –
KHC icon
78
Kraft Heinz
KHC
$30.4B
$1.11M 0.38%
31,570
-1,765
-5% -$60.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.38%
4,980
-125
-2% -$26.7K
BA icon
80
Boeing
BA
$165B
$1.09M 0.37%
7,198
-274
-4% -$47K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.08M 0.37%
20,477
+1,291
+7% +$67.2K
AAOI icon
82
Applied Optoelectronics
AAOI
$8.04B
$1.08M 0.37%
75,338
+44,706
+146% +$463K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.37%
11,283
+1,582
+16% +$145K
PYPL icon
84
PayPal
PYPL
$49.5B
$1.05M 0.36%
13,498
+31
+0.2% +$2.07K
HRL icon
85
Hormel Foods
HRL
$13.9B
$1.02M 0.35%
32,138
-210
-0.6% -$6.67K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.01M 0.35%
34,460
+4,641
+16% +$134K
HLIT icon
87
Harmonic Inc
HLIT
$1.21B
$1.01M 0.35%
69,398
-8,540
-11% -$114K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1M 0.34%
19,520
+9,641
+98% +$490K
HLMN icon
89
Hillman Solutions
HLMN
$1.56B
$996K 0.34%
94,303
+15,540
+20% +$150K
NGS icon
90
Natural Gas Services Group
NGS
$470M
$989K 0.34%
51,748
+12,389
+31% +$248K
DHR icon
91
Danaher
DHR
$135B
$956K 0.33%
3,437
+143
+4% +$37.8K
UNH icon
92
UnitedHealth
UNH
$382B
$947K 0.32%
1,619
+6
+0.4% +$3.39K
RTX icon
93
RTX Corp
RTX
$287B
$943K 0.32%
7,782
+11
+0.1% +$1.25K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$933K 0.32%
18,040
-2,623
-13% -$123K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$931K 0.32%
21,214
-26
-0.1% -$1.16K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$925K 0.32%
1,895
+202
+12% +$95.6K
SITM icon
97
SiTime
SITM
$16.6B
$907K 0.31%
5,291
+950
+22% +$136K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$903K 0.31%
17,092
– –
PNC icon
99
PNC Financial Services
PNC
$100B
$892K 0.3%
4,825
-20
-0.4% -$3.51K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$882K 0.3%
19,390
+300
+2% +$13.2K
2 3
4
5 6

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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.