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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
-2.83%
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
$240M
AUM Growth
-$15M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$860K
4
CDXS icon
Codexis
CDXS
+$746K
5
AXGN icon
Axogen
AXGN
+$731K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.65M
2
CFRX
ContraFect Corporation
CFRX
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
NSSC icon
Napco Security Technologies
NSSC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
101
Transcat
TRNS
$793M
$726K 0.3%
9,593
+196
+2% +$13.5K
LNT icon
102
Alliant Energy
LNT
$19.4B
$721K 0.3%
13,612
-100
-0.7% -$6.03K
CLAR icon
103
Clarus
CLAR
$125M
$678K 0.28%
50,351
+11,821
+31% +$230K
ABBV icon
104
AbbVie
ABBV
$458B
$673K 0.28%
5,018
+150
+3% +$21.5K
UNH icon
105
UnitedHealth
UNH
$382B
$663K 0.28%
1,312
+15
+1% +$7.89K
C icon
106
Citigroup
C
$222B
$635K 0.26%
15,247
-1,125
-7% -$55.6K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$631K 0.26%
24,042
-2,633
-10% -$72.8K
RTX icon
108
RTX Corp
RTX
$287B
$607K 0.25%
7,412
+181
+3% +$16.4K
PHYS icon
109
Sprott Physical Gold
PHYS
$14.6B
$593K 0.25%
46,366
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K 0.24%
15,730
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$561K 0.23%
17,130
– –
USB icon
112
US Bancorp
USB
$99.6B
$557K 0.23%
13,806
-320
-2% -$14.8K
GENI icon
113
Genius Sports
GENI
$1.73B
$555K 0.23%
+151,198
New +$544K
PSTL
114
Postal Realty Trust
PSTL
$723M
$554K 0.23%
37,737
+891
+2% +$13.9K
INOD icon
115
Innodata
INOD
$1.83B
$536K 0.22%
177,326
-90,959
-34% -$397K
DAR icon
116
Darling Ingredients
DAR
$9.93B
$530K 0.22%
8,005
– –
MDT icon
117
Medtronic
MDT
$107B
$525K 0.22%
6,500
+2,640
+68% +$237K
FARO
118
DELISTED
Faro Technologies
FARO
$510K 0.21%
18,589
+11,768
+173% +$384K
LMNR icon
119
Limoneira
LMNR
$237M
$498K 0.21%
37,787
+193
+0.5% +$2.52K
QQQ icon
120
Invesco QQQ Trust
QQQ
$455B
$492K 0.2%
1,841
+15
+0.8% +$4.53K
IFF icon
121
International Flavors & Fragrances
IFF
$19.4B
$481K 0.2%
5,293
+30
+0.6% +$3.44K
WINA icon
122
Winmark
WINA
$1.19B
$480K 0.2%
2,220
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.2%
5,453
-289
-5% -$28.1K
INDB icon
124
Independent Bank
INDB
$4.05B
$474K 0.2%
6,359
– –
IIIN icon
125
Insteel Industries
IIIN
$633M
$451K 0.19%
16,983
-1,770
-9% -$54.9K
3 4
5
6 7

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White Pine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Capital held 220 positions worth $240M, down 5.9% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2022 filing shows 6 new, 83 increased, 72 reduced and 23 closed positions. Its largest new stake was Genius Sports: 151,198 shares worth $555K. The largest sale was HomeTrust Bancshares, an estimated $1.65M.

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

  • White Pine Capital's largest Q3 2022 buy was Genius Sports: 151,198 shares worth $555K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.86M increase.
  • White Pine Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $833K.
  • White Pine Capital fully exited HomeTrust Bancshares in Q3 2022, selling an estimated $1.65M.
  • White Pine Capital's ten largest holdings make up 26% of its $240M portfolio in Q3 2022.
  • White Pine Capital opened 6 new positions and closed 23 in Q3 2022.
  • White Pine Capital's portfolio value fell 5.9% quarter-over-quarter to $240M.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.