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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
MDT icon
151
Medtronic
MDT
$109B
$473K 0.15%
4,265
+1,405
+49% +$148K
WYNN icon
152
Wynn Resorts
WYNN
$10.3B
$472K 0.15%
5,915
-955
-14% -$80.5K
COST icon
153
Costco
COST
$422B
$464K 0.14%
805
– –
MIND icon
154
MIND Technology
MIND
$48.6M
$463K 0.14%
36,774
-1,947
-5% -$25.5K
GD icon
155
General Dynamics
GD
$106B
$461K 0.14%
1,913
– –
COP icon
156
ConocoPhillips
COP
$143B
$459K 0.14%
4,590
-100
-2% -$9.2K
OSK icon
157
Oshkosh
OSK
$9.71B
$440K 0.14%
4,376
-49
-1% -$5.5K
HYRE
158
DELISTED
HyreCar Inc. Common Stock
HYRE
$439K 0.14%
184,497
+7,045
+4% +$21.8K
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$437K 0.14%
4,671
+152
+3% +$14.2K
JWN
160
DELISTED
Nordstrom
JWN
$432K 0.13%
15,919
+6,670
+72% +$156K
OUNZ icon
161
VanEck Merk Gold Trust
OUNZ
$2.52B
$427K 0.13%
22,662
-694
-3% -$12.7K
ENVX icon
162
Enovix
ENVX
$890M
$421K 0.13%
33,736
+1,640
+5% +$23K
EWX icon
163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$420K 0.13%
7,420
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$419K 0.13%
950
-400
-30% -$162K
ROP icon
165
Roper Technologies
ROP
$37.5B
$419K 0.13%
+888
New +$400K
UTI icon
166
Universal Technical Institute
UTI
$2.06B
$411K 0.13%
46,388
-71,605
-61% -$588K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.9B
$408K 0.13%
8,925
– –
CHRW icon
168
C.H. Robinson
CHRW
$21B
$399K 0.12%
3,707
– –
HBAN icon
169
Huntington Bancshares
HBAN
$35B
$399K 0.12%
27,289
+1,470
+6% +$23K
SWIR
170
DELISTED
Sierra Wireless
SWIR
$395K 0.12%
21,869
-108
-0.5% -$1.8K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
$392K 0.12%
2,420
-16
-0.7% -$2.58K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$377K 0.12%
8,000
– –
HD icon
173
Home Depot
HD
$339B
$374K 0.12%
1,249
+4
+0.3% +$1.39K
SRDX
174
DELISTED
Surmodics
SRDX
$368K 0.11%
8,111
+3,166
+64% +$139K
GLDD
175
DELISTED
Great Lakes Dredge & Dock
GLDD
$362K 0.11%
25,802
-598
-2% -$8.6K
5 6
7
8 9

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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.