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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$869K 0.3%
1,889
+73
+4% +$32.3K
PHLT
102
DELISTED
Performant Healthcare Inc
PHLT
$858K 0.29%
229,416
+39,890
+21% +$136K
CLNE icon
103
Clean Energy Fuels
CLNE
$447M
$857K 0.29%
275,405
+96,037
+54% +$272K
TSLA icon
104
Tesla
TSLA
$1.24T
$852K 0.29%
3,258
+75
+2% +$17.1K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$842K 0.29%
5,129
+1,023
+25% +$155K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$819K 0.28%
40,169
-167
-0.4% -$3.21K
PSTL
107
Postal Realty Trust
PSTL
$723M
$815K 0.28%
55,670
+45,090
+426% +$647K
AMBA icon
108
Ambarella
AMBA
$2.99B
$791K 0.27%
14,026
+4,204
+43% +$224K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$754K 0.26%
13,330
-210
-2% -$11.5K
INTC icon
110
Intel
INTC
$466B
$754K 0.26%
32,119
-3,360
-9% -$83.9K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$739K 0.25%
13,511
– –
ACLS icon
112
Axcelis
ACLS
$4.12B
$734K 0.25%
7,000
– –
MITK icon
113
Mitek Systems
MITK
$762M
$726K 0.25%
83,750
+16,625
+25% +$168K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$724K 0.25%
6,188
+913
+17% +$103K
DIS icon
115
Walt Disney
DIS
$165B
$723K 0.25%
7,514
+28
+0.4% +$2.58K
INFU icon
116
InfuSystem Holdings
INFU
$184M
$721K 0.25%
107,668
-23,000
-18% -$149K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$715K 0.24%
17,694
+50
+0.3% +$1.85K
GEV icon
118
GE Vernova
GEV
$270B
$699K 0.24%
2,741
-224
-8% -$43K
ELMD icon
119
Electromed
ELMD
$318M
$697K 0.24%
32,443
-4,985
-13% -$81.1K
ENVX icon
120
Enovix
ENVX
$862M
$695K 0.24%
85,055
+1,165
+1% +$12.1K
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$667K 0.23%
59,571
-4,589
-7% -$47.7K
LNT icon
122
Alliant Energy
LNT
$19.4B
$663K 0.23%
10,929
– –
WINA icon
123
Winmark
WINA
$1.19B
$646K 0.22%
1,688
-75
-4% -$27.9K
TLS icon
124
Telos
TLS
$337M
$644K 0.22%
179,524
+111,179
+163% +$398K
AOUT icon
125
American Outdoor Brands
AOUT
$162M
$628K 0.21%
68,117
+12,175
+22% +$108K
3 4
5
6 7

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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.