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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$512K 0.2%
1,826
+160
+10% +$49.7K
INDB icon
127
Independent Bank
INDB
$4.05B
$505K 0.2%
6,359
-1,642
-21% -$130K
SWIR
128
DELISTED
Sierra Wireless
SWIR
$496K 0.19%
21,209
-660
-3% -$13K
DAR icon
129
Darling Ingredients
DAR
$9.93B
$479K 0.19%
8,005
-1,000
-11% -$75.9K
PFE icon
130
Pfizer
PFE
$140B
$457K 0.18%
8,720
-905
-9% -$46.1K
AMBA icon
131
Ambarella
AMBA
$2.99B
$452K 0.18%
6,912
-129
-2% -$10.4K
OIG
132
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$444K 0.17%
17,623
-2,457
-12% -$109K
GD icon
133
General Dynamics
GD
$105B
$434K 0.17%
1,961
+48
+3% +$11K
WINA icon
134
Winmark
WINA
$1.19B
$434K 0.17%
2,220
-15
-0.7% -$3.07K
PGX icon
135
Invesco Preferred ETF
PGX
$3.84B
$427K 0.17%
34,563
-8,862
-20% -$111K
EBAY icon
136
eBay
EBAY
$48.6B
$419K 0.16%
10,063
-400
-4% -$19.5K
COST icon
137
Costco
COST
$415B
$417K 0.16%
870
+65
+8% +$33K
LMT icon
138
Lockheed Martin
LMT
$134B
$408K 0.16%
950
– –
TNC icon
139
Tennant Co
TNC
$1.5B
$408K 0.16%
6,890
-790
-10% -$51K
PRMW
140
DELISTED
Primo Water Corporation
PRMW
$399K 0.16%
29,833
-45,768
-61% -$644K
ACLS icon
141
Axcelis
ACLS
$4.12B
$389K 0.15%
7,100
– –
OUNZ icon
142
VanEck Merk Gold Trust
OUNZ
$2.51B
$388K 0.15%
22,152
-510
-2% -$9.27K
VECO icon
143
Veeco
VECO
$3.15B
$387K 0.15%
19,940
-10
-0.1% -$222
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$383K 0.15%
1,401
-403
-22% -$126K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$381K 0.15%
4,756
+85
+2% +$7.34K
XSOE icon
146
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$377K 0.15%
13,141
-2,509
-16% -$75.5K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$373K 0.15%
2,757
-135
-5% -$17.8K
MIND icon
148
MIND Technology
MIND
$50.4M
$369K 0.14%
41,507
+4,733
+13% +$49.3K
HD icon
149
Home Depot
HD
$332B
$361K 0.14%
1,317
+68
+5% +$20.1K
OSK icon
150
Oshkosh
OSK
$9.67B
$355K 0.14%
4,326
-50
-1% -$4.59K
4 5
6
7 8

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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.