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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
(+4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
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 |
Clean Energy Fuels
CLNE
|
+$1.05M |
| 3 |
Independent Bank
INDB
|
+$665K |
| 4 |
Western New England Bancorp
WNEB
|
+$573K |
| 5 |
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 |
Telos
TLS
|
+$581K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DLH Holdings
DLHC
$73.8M
| $730K | 0.22% |
35,220
+81
| +0.2% | +$1.22K |
|
127
Northern Technologies International Corp
NTIC
$76.4M
| $728K | 0.22% |
47,595
-299
| -0.6% | -$4.67K |
|
128
eBay
EBAY
$48.6B
| $706K | 0.21% |
10,618
-150
| -1% | -$10.7K |
|
129
Limoneira
LMNR
$237M
| $701K | 0.21% |
46,723
+233
| +0.5% | +$3.66K |
|
|
FLZH
130
Flash Sports & Media Holdings
FLZH
$73.9M
| $694K | 0.21% |
2,647
-312
| -11% | -$87.6K |
|
131
AbbVie
ABBV
$458B
| $688K | 0.2% |
5,081
+3
| +0.1% | +$354 |
|
132
Sprott Physical Gold
PHYS
$14.6B
| $686K | 0.2% |
47,775
-495
| -1% | -$6.99K |
|
133
Warner Bros
WBD
$64.6B
| $683K | 0.2% |
29,017
-1,242
| -4% | -$30.9K |
|
134
Invesco QQQ Trust
QQQ
$450B
| $674K | 0.2% |
1,694
-15
| -0.9% | -$5.79K |
|
135
Invesco Preferred ETF
PGX
$3.8B
| $672K | 0.2% |
44,797
-3,238
| -7% | -$48.3K |
|
136
MIND Technology
MIND
$50.4M
| $654K | 0.19% |
38,721
-145
| -0.4% | -$2.41K |
|
|
137
Independent Bank
INDB
$4.05B
| $652K | 0.19% |
+8,001
| New | +$665K |
|
138
Tennant Co
TNC
$1.5B
| $635K | 0.19% |
7,830
-30
| -0.4% | -$2.41K |
|
139
UnitedHealth
UNH
$382B
| $623K | 0.18% |
1,240
| – | – |
|
140
RTX Corp
RTX
$287B
| $616K | 0.18% |
7,157
-175
| -2% | -$15.2K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $609K | 0.18% |
5,314
+51
| +1% | +$5.81K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $603K | 0.18% |
16,840
+540
| +3% | +$18.2K |
|
143
Darling Ingredients
DAR
$9.93B
| $600K | 0.18% |
8,655
-50
| -0.6% | -$3.63K |
|
|
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $589K | 0.17% |
15,997
-14,582
| -48% | -$548K |
|
145
Wynn Resorts
WYNN
$10.1B
| $584K | 0.17% |
6,870
+160
| +2% | +$14.2K |
|
146
Apyx Medical
APYX
$165M
| $579K | 0.17% |
45,133
-12,045
| -21% | -$168K |
|
|
GTYH
147
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $564K | 0.17% |
84,116
-468
| -0.6% | -$3.32K |
|
148
Veeco
VECO
$3.15B
| $556K | 0.16% |
19,538
+9,016
| +86% | +$230K |
|
149
Winmark
WINA
$1.19B
| $555K | 0.16% |
2,235
-120
| -5% | -$29K |
|
150
International Flavors & Fragrances
IFF
$19.4B
| $545K | 0.16% |
3,616
+220
| +6% | +$32K |
|
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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.