We are live on ! Find out more
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
WNEB icon
101
Western New England Bancorp
WNEB
$287M
$995K 0.31%
111,257
+535
+0.5% +$4.86K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$994K 0.31%
13,009
-1,015
-7% -$76.3K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$941K 0.29%
30,942
+2,822
+10% +$87.7K
MPT
104
Medical Properties Trust
MPT
$2.89B
$926K 0.29%
43,780
+356
+0.8% +$7.67K
C icon
105
Citigroup
C
$222B
$909K 0.28%
17,022
+2,380
+16% +$147K
TTEC icon
106
TTEC Holdings
TTEC
$103M
$885K 0.27%
10,726
+17
+0.2% +$1.36K
CLAR icon
107
Clarus
CLAR
$125M
$876K 0.27%
38,452
+1,167
+3% +$27K
LNT icon
108
Alliant Energy
LNT
$19.4B
$852K 0.26%
13,637
– –
TRNS icon
109
Transcat
TRNS
$793M
$835K 0.26%
10,290
-97
-0.9% -$7.89K
ABBV icon
110
AbbVie
ABBV
$458B
$824K 0.26%
5,081
– –
WBD icon
111
Warner Bros
WBD
$64.6B
$822K 0.25%
32,980
+3,963
+14% +$109K
DMTK
112
DELISTED
DermTech, Inc. Common Stock
DMTK
$792K 0.25%
53,949
+27,543
+104% +$369K
USB icon
113
US Bancorp
USB
$99.6B
$790K 0.24%
14,861
+110
+0.7% +$6.32K
MXL icon
114
MaxLinear
MXL
$6.49B
$754K 0.23%
12,927
-22,968
-64% -$1.4M
PSTL
115
Postal Realty Trust
PSTL
$723M
$746K 0.23%
44,356
+276
+0.6% +$4.91K
AMBA icon
116
Ambarella
AMBA
$2.99B
$739K 0.23%
7,041
+88
+1% +$11.2K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$733K 0.23%
15,898
-3,670
-19% -$177K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$730K 0.23%
47,476
-299
-0.6% -$4.43K
DAR icon
119
Darling Ingredients
DAR
$9.93B
$724K 0.22%
9,005
+350
+4% +$24.4K
RTX icon
120
RTX Corp
RTX
$287B
$719K 0.22%
7,256
+99
+1% +$9.38K
ANF icon
121
Abercrombie & Fitch
ANF
$4.17B
$709K 0.22%
22,170
-194
-0.9% -$6.73K
FLZH
122
Flash Sports & Media Holdings
FLZH
$73.9M
$701K 0.22%
2,612
-35
-1% -$8.73K
OIIM
123
DELISTED
02Micro International
OIIM
$685K 0.21%
165,043
-110,230
-40% -$444K
IFF icon
124
International Flavors & Fragrances
IFF
$19.4B
$683K 0.21%
5,198
+1,582
+44% +$210K
LMNR icon
125
Limoneira
LMNR
$237M
$683K 0.21%
46,521
-202
-0.4% -$2.94K
3 4
5
6 7

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.