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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
Cap. Flow
-$1.34M
Cap. Flow %
-0.4%
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
CLNE icon
Clean Energy Fuels
CLNE
+$1.05M
3
INDB icon
Independent Bank
INDB
+$665K
4
WNEB icon
Western New England Bancorp
WNEB
+$573K
5
PYPL icon
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
TLS icon
Telos
TLS
+$581K
5
XSOE icon
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
VCRA
151
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$530K 0.16%
8,168
– –
ACLS icon
152
Axcelis
ACLS
$4.12B
$529K 0.16%
7,100
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.15%
1,735
– –
HD icon
154
Home Depot
HD
$332B
$517K 0.15%
1,245
– –
ICAD
155
DELISTED
iCAD Inc
ICAD
$511K 0.15%
70,906
-3,739
-5% -$33.4K
OSK icon
156
Oshkosh
OSK
$9.67B
$499K 0.15%
4,425
-25
-0.6% -$2.73K
LMT icon
157
Lockheed Martin
LMT
$134B
$480K 0.14%
1,350
-49
-4% -$16.9K
APA icon
158
APA Corp
APA
$12.8B
$465K 0.14%
17,290
– –
CVGW
159
DELISTED
Calavo Growers
CVGW
$464K 0.14%
10,945
+1,230
+13% +$50.4K
AVNW icon
160
Aviat Networks
AVNW
$262M
$457K 0.14%
+14,245
New +$445K
COST icon
161
Costco
COST
$415B
$457K 0.14%
805
-75
-9% -$38.4K
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$449K 0.13%
4,519
+90
+2% +$8.9K
EWX icon
163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$440K 0.13%
7,420
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$420K 0.12%
8,925
– –
FCX icon
165
Freeport-McMoran
FCX
$90B
$419K 0.12%
10,050
-200
-2% -$7.6K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$418K 0.12%
2,436
+6
+0.2% +$989
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$417K 0.12%
+11,803
New +$417K
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
$417K 0.12%
26,406
+17,376
+192% +$417K
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$415K 0.12%
26,400
+34
+0.1% +$517
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.51B
$415K 0.12%
23,356
+3,300
+16% +$57.6K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$408K 0.12%
3,542
– –
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$400K 0.12%
2,802
+100
+4% +$13.5K
CHRW icon
173
C.H. Robinson
CHRW
$22B
$399K 0.12%
3,707
-200
-5% -$19.4K
GD icon
174
General Dynamics
GD
$105B
$399K 0.12%
1,913
-100
-5% -$20.2K
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$398K 0.12%
25,819
– –
5 6
7
8 9

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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.