We are live on ! Find out more
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
APYX icon
126
Apyx Medical
APYX
$165M
$449K 0.19%
99,974
+86,724
+655% +$621K
WBD icon
127
Warner Bros
WBD
$64.6B
$445K 0.19%
38,720
-20,854
-35% -$283K
CVGW
128
DELISTED
Calavo Growers
CVGW
$436K 0.18%
13,725
-650
-5% -$26.1K
EOG icon
129
EOG Resources
EOG
$78B
$431K 0.18%
3,857
+920
+31% +$103K
ACLS icon
130
Axcelis
ACLS
$4.12B
$430K 0.18%
7,100
– –
AMBA icon
131
Ambarella
AMBA
$2.99B
$425K 0.18%
7,562
+650
+9% +$48.2K
DLHC icon
132
DLH Holdings
DLHC
$73.8M
$425K 0.18%
34,664
+373
+1% +$5.87K
TTEC icon
133
TTEC Holdings
TTEC
$103M
$423K 0.18%
9,548
+6
+0.1% +$357
OIG
134
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$409K 0.17%
21,552
+3,929
+22% +$109K
COST icon
135
Costco
COST
$415B
$407K 0.17%
862
-8
-0.9% -$4.16K
GD icon
136
General Dynamics
GD
$105B
$406K 0.17%
1,913
-48
-2% -$10.8K
ANF icon
137
Abercrombie & Fitch
ANF
$4.17B
$382K 0.16%
24,570
+4,720
+24% +$81.5K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$381K 0.16%
1,427
+26
+2% +$7.4K
VECO icon
139
Veeco
VECO
$3.15B
$381K 0.16%
20,805
+865
+4% +$17.7K
ENVX icon
140
Enovix
ENVX
$862M
$378K 0.16%
23,538
-9,721
-29% -$144K
COP icon
141
ConocoPhillips
COP
$147B
$373K 0.16%
3,640
– –
PRMW
142
DELISTED
Primo Water Corporation
PRMW
$373K 0.16%
29,685
-148
-0.5% -$1.98K
ROP icon
143
Roper Technologies
ROP
$36.3B
$372K 0.15%
1,033
+185
+22% +$75.3K
MPT
144
Medical Properties Trust
MPT
$2.89B
$368K 0.15%
31,020
-11,000
-26% -$167K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$360K 0.15%
4,757
+1
+0% +$84
EBAY icon
146
eBay
EBAY
$48.6B
$359K 0.15%
9,763
-300
-3% -$13.4K
OUNZ icon
147
VanEck Merk Gold Trust
OUNZ
$2.51B
$357K 0.15%
22,152
– –
TNC icon
148
Tennant Co
TNC
$1.5B
$357K 0.15%
6,305
-585
-8% -$36.6K
PFE icon
149
Pfizer
PFE
$140B
$352K 0.15%
8,045
-675
-8% -$32.8K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$350K 0.15%
3,107
+350
+13% +$45.5K
4 5
6
7 8

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.