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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
-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
APPS icon
126
Digital Turbine
APPS
$1.04B
$675K 0.21%
15,400
– –
DLHC icon
127
DLH Holdings
DLHC
$75.7M
$670K 0.21%
35,370
+150
+0.4% +$2.65K
AVNW icon
128
Aviat Networks
AVNW
$265M
$661K 0.2%
21,495
+7,250
+51% +$212K
INDB icon
129
Independent Bank
INDB
$4.03B
$654K 0.2%
8,001
– –
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$639K 0.2%
6,106
-1,362
-18% -$144K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$637K 0.2%
1,804
+69
+4% +$22.3K
UNH icon
132
UnitedHealth
UNH
$379B
$633K 0.2%
1,242
+2
+0.2% +$965
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$627K 0.19%
16,840
– –
TNC icon
134
Tennant Co
TNC
$1.48B
$605K 0.19%
7,680
-150
-2% -$11.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$604K 0.19%
1,666
-28
-2% -$9.94K
EBAY icon
136
eBay
EBAY
$50.3B
$599K 0.19%
10,463
-155
-1% -$9.03K
JYNT icon
137
The Joint Corp
JYNT
$122M
$591K 0.18%
16,697
+999
+6% +$46.2K
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
$589K 0.18%
43,425
-1,372
-3% -$19.1K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$580K 0.18%
5,379
+65
+1% +$7.01K
NTIC icon
140
Northern Technologies International Corp
NTIC
$76.3M
$572K 0.18%
47,546
-49
-0.1% -$645
PDLB icon
141
Ponce Financial Group
PDLB
$484M
$556K 0.17%
+53,538
New +$568K
VECO icon
142
Veeco
VECO
$2.96B
$542K 0.17%
19,950
+412
+2% +$11.6K
ACLS icon
143
Axcelis
ACLS
$3.94B
$536K 0.17%
7,100
– –
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$511K 0.16%
15,650
-347
-2% -$12K
CVGW
145
DELISTED
Calavo Growers
CVGW
$501K 0.16%
13,735
+2,790
+25% +$114K
IIIN icon
146
Insteel Industries
IIIN
$624M
$501K 0.16%
+13,535
New +$525K
PFE icon
147
Pfizer
PFE
$141B
$498K 0.15%
9,625
-6,735
-41% -$349K
WINA icon
148
Winmark
WINA
$1.23B
$492K 0.15%
2,235
– –
FCX icon
149
Freeport-McMoran
FCX
$90.2B
$490K 0.15%
9,850
-200
-2% -$8.86K
EOG icon
150
EOG Resources
EOG
$74.7B
$478K 0.15%
4,007
-100
-2% -$11.1K
4 5
6
7 8

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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.