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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
MPT
101
Medical Properties Trust
MPT
$2.89B
$1.03M 0.3%
43,424
+825
+2% +$17.7K
HDV
102
iShares Core High Dividend ETF
HDV
$14.4B
$1.02M 0.3%
50,665
+1,950
+4% +$38.2K
TU icon
103
Telus
TU
$16B
$971K 0.29%
41,190
+1,690
+4% +$38.6K
TTEC icon
104
TTEC Holdings
TTEC
$103M
$970K 0.29%
10,709
-127
-1% -$11.5K
WNEB icon
105
Western New England Bancorp
WNEB
$287M
$970K 0.29%
110,722
+63,448
+134% +$573K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$968K 0.29%
19,568
+208
+1% +$10.5K
PFE icon
107
Pfizer
PFE
$140B
$966K 0.29%
16,360
+915
+6% +$45.3K
TRNS icon
108
Transcat
TRNS
$793M
$960K 0.28%
10,387
+17
+0.2% +$1.43K
LITE icon
109
Lumentum
LITE
$59.4B
$959K 0.28%
9,070
-50
-0.5% -$4.55K
APPS icon
110
Digital Turbine
APPS
$1.02B
$939K 0.28%
15,400
– –
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$927K 0.27%
28,120
+598
+2% +$19.7K
UTI icon
112
Universal Technical Institute
UTI
$2.08B
$923K 0.27%
117,993
+181
+0.2% +$1.35K
ALL icon
113
Allstate
ALL
$66.9B
$910K 0.27%
7,738
-300
-4% -$35.5K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$906K 0.27%
11,868
+120
+1% +$8.9K
C icon
115
Citigroup
C
$222B
$884K 0.26%
14,642
+1,020
+7% +$67.8K
PSTL
116
Postal Realty Trust
PSTL
$723M
$873K 0.26%
44,080
+12,271
+39% +$229K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$869K 0.26%
3,905
-169
-4% -$38.2K
IIN
118
DELISTED
IntriCon Corporation
IIN
$853K 0.25%
52,763
+94
+0.2% +$1.61K
LNT icon
119
Alliant Energy
LNT
$19.4B
$838K 0.25%
13,637
– –
HYRE
120
DELISTED
HyreCar Inc. Common Stock
HYRE
$836K 0.25%
177,452
+3,903
+2% +$24.4K
USB icon
121
US Bancorp
USB
$99.6B
$829K 0.24%
14,751
+855
+6% +$50.6K
CFRX
122
DELISTED
ContraFect Corporation
CFRX
$812K 0.24%
3,861
-716
-16% -$197K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$802K 0.24%
7,468
+1,064
+17% +$114K
ANF icon
124
Abercrombie & Fitch
ANF
$4.17B
$779K 0.23%
22,364
+4,281
+24% +$167K
ENVX icon
125
Enovix
ENVX
$862M
$766K 0.23%
32,096
+4,451
+16% +$108K
3 4
5
6 7

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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.