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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
-12.29%
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
$255M
AUM Growth
-$67.6M
Cap. Flow
-$24.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$1.03M
2
OIIM
02Micro International
OIIM
+$912K
3
ALL icon
Allstate
ALL
+$535K
4
WBD icon
Warner Bros
WBD
+$493K
5
AVNW icon
Aviat Networks
AVNW
+$448K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$4.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 13.17%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
101
Mitek Systems
MITK
$762M
$763K 0.3%
82,622
-3,661
-4% -$39K
C icon
102
Citigroup
C
$222B
$753K 0.3%
16,372
-650
-4% -$32.5K
ABBV icon
103
AbbVie
ABBV
$458B
$746K 0.29%
4,868
-213
-4% -$32.5K
CLAR icon
104
Clarus
CLAR
$125M
$732K 0.29%
38,530
+78
+0.2% +$1.63K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$721K 0.28%
26,675
-4,267
-14% -$121K
RTX icon
106
RTX Corp
RTX
$287B
$695K 0.27%
7,231
-25
-0.3% -$2.4K
CSII
107
DELISTED
Cardiovascular Systems, Inc.
CSII
$691K 0.27%
48,119
-7,415
-13% -$129K
UNH icon
108
UnitedHealth
UNH
$382B
$666K 0.26%
1,297
+55
+4% +$27.6K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$657K 0.26%
46,366
-1,110
-2% -$16.4K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$655K 0.26%
15,730
-168
-1% -$7.25K
USB icon
111
US Bancorp
USB
$99.6B
$650K 0.25%
14,126
-735
-5% -$36.7K
TTEC icon
112
TTEC Holdings
TTEC
$103M
$648K 0.25%
9,542
-1,184
-11% -$83.1K
MPT
113
Medical Properties Trust
MPT
$2.89B
$642K 0.25%
42,020
-1,760
-4% -$31.7K
IIIN icon
114
Insteel Industries
IIIN
$633M
$631K 0.25%
18,753
+5,218
+39% +$207K
IFF icon
115
International Flavors & Fragrances
IFF
$19.4B
$627K 0.25%
5,263
+65
+1% +$8.12K
CYBE
116
DELISTED
Cyberoptics Corp
CYBE
$618K 0.24%
17,678
-11,256
-39% -$461K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$601K 0.24%
17,130
+290
+2% +$10.5K
CVGW
118
DELISTED
Calavo Growers
CVGW
$600K 0.24%
14,375
+640
+5% +$23.2K
PSTL
119
Postal Realty Trust
PSTL
$723M
$549K 0.22%
36,846
-7,510
-17% -$120K
TRNS icon
120
Transcat
TRNS
$793M
$534K 0.21%
9,397
-893
-9% -$61.7K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$531K 0.21%
5,742
+363
+7% +$36.1K
LMNR icon
122
Limoneira
LMNR
$237M
$530K 0.21%
37,594
-8,927
-19% -$112K
CDXS icon
123
Codexis
CDXS
$135M
$528K 0.21%
50,516
+267
+0.5% +$3.35K
GLDD
124
DELISTED
Great Lakes Dredge & Dock
GLDD
$528K 0.21%
40,272
+14,470
+56% +$205K
DLHC icon
125
DLH Holdings
DLHC
$73.8M
$523K 0.2%
34,291
-1,079
-3% -$17.6K
3 4
5
6 7

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White Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.

  • White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
  • White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
  • White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
  • White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
  • White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
  • White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
  • White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.