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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
+10.75%
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
$315M
AUM Growth
+$26.4M
Cap. Flow
+$3.85M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.54%
Holding
230
New
5
Increased
110
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
KRNY icon
Kearny Financial
KRNY
+$587K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$746K
2
AXGN icon
Axogen
AXGN
+$631K
3
AUB icon
Atlantic Union Bankshares
AUB
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.6B
$687K 0.22%
9,232
– –
HLMN icon
127
Hillman Solutions
HLMN
$1.56B
$681K 0.22%
95,358
+1,074
+1% +$8.04K
FLL icon
128
Full House Resorts
FLL
$84.5M
$677K 0.22%
185,106
-40,288
-18% -$135K
AVNW icon
129
Aviat Networks
AVNW
$262M
$676K 0.21%
+28,113
New +$567K
MXL icon
130
MaxLinear
MXL
$6.49B
$676K 0.21%
47,549
+23,086
+94% +$266K
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$675K 0.21%
11,360
-875
-7% -$48.7K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$673K 0.21%
6,155
+7
+0.1% +$724
LNT icon
133
Alliant Energy
LNT
$19.4B
$661K 0.21%
10,929
– –
RDW icon
134
Redwire
RDW
$2.08B
$648K 0.21%
39,784
+1,003
+3% +$13.1K
HLIT icon
135
Harmonic Inc
HLIT
$1.21B
$647K 0.21%
68,373
-273
-0.4% -$2.49K
QQQ icon
136
Invesco QQQ Trust
QQQ
$455B
$646K 0.21%
1,172
+10
+0.9% +$4.97K
ANGO icon
137
AngioDynamics
ANGO
$562M
$646K 0.2%
65,080
+942
+1% +$9.22K
INFU icon
138
InfuSystem Holdings
INFU
$184M
$638K 0.2%
102,189
-3,143
-3% -$17.4K
UUUU icon
139
Energy Fuels
UUUU
$2.82B
$628K 0.2%
109,143
+70,235
+181% +$337K
ALNT icon
140
Allient
ALNT
$1.47B
$625K 0.2%
17,218
+269
+2% +$7.48K
WINA icon
141
Winmark
WINA
$1.19B
$614K 0.19%
1,625
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.19%
12,304
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$968B
$596K 0.19%
1,050
– –
ARLO icon
144
Arlo Technologies
ARLO
$1.4B
$581K 0.18%
34,276
+538
+2% +$6.88K
MDT icon
145
Medtronic
MDT
$107B
$580K 0.18%
6,648
+320
+5% +$27.1K
INTC icon
146
Intel
INTC
$466B
$575K 0.18%
25,677
– –
GEHC icon
147
GE HealthCare
GEHC
$27.6B
$574K 0.18%
7,755
-617
-7% -$43K
HD icon
148
Home Depot
HD
$332B
$568K 0.18%
1,548
+329
+27% +$119K
SPG icon
149
Simon Property Group
SPG
$74.5B
$562K 0.18%
3,499
+270
+8% +$42.7K
ENB icon
150
Enbridge
ENB
$124B
$548K 0.17%
12,086
-170
-1% -$7.71K
4 5
6
7 8

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White Pine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, White Pine Capital held 230 positions worth $315M, up 9.1% from $289M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2025 filing shows 5 new, 110 increased, 72 reduced and 9 closed positions. Its largest new stake was Aviat Networks: 28,113 shares worth $676K. The largest sale was Limoneira, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q2 2025 buy was Aviat Networks: 28,113 shares worth $676K.
  • White Pine Capital added most to Meta Platforms (Facebook) in Q2 2025, an estimated $1.08M increase.
  • White Pine Capital's biggest Q2 2025 reduction was Limoneira, cutting an estimated $746K.
  • White Pine Capital fully exited Atlantic Union Bankshares in Q2 2025, selling an estimated $609K.
  • White Pine Capital's ten largest holdings make up 27% of its $315M portfolio in Q2 2025.
  • White Pine Capital opened 5 new positions and closed 9 in Q2 2025.
  • White Pine Capital's portfolio value rose 9.1% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q2 2025, filed 12 Aug 2025.