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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
CHRW icon
151
C.H. Robinson
CHRW
$22B
$350K 0.14%
3,457
-250
-7% -$26.1K
MDT icon
152
Medtronic
MDT
$107B
$346K 0.14%
3,860
-405
-9% -$41K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$346K 0.14%
9,393
+3,200
+52% +$127K
JWN
154
DELISTED
Nordstrom
JWN
$342K 0.13%
16,199
+280
+2% +$7.15K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.13%
2,367
-53
-2% -$8.07K
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$337K 0.13%
6,920
-500
-7% -$26.3K
SRDX
157
DELISTED
Surmodics
SRDX
$337K 0.13%
9,042
+931
+11% +$36.1K
ANF icon
158
Abercrombie & Fitch
ANF
$4.17B
$336K 0.13%
19,850
-2,320
-10% -$64K
ROP icon
159
Roper Technologies
ROP
$36.3B
$335K 0.13%
848
-40
-5% -$17.4K
COP icon
160
ConocoPhillips
COP
$147B
$327K 0.13%
3,640
-950
-21% -$97.9K
EOG icon
161
EOG Resources
EOG
$78B
$324K 0.13%
2,937
-1,070
-27% -$133K
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$322K 0.13%
26,789
-500
-2% -$6.64K
SPMD icon
163
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$318K 0.12%
8,000
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$306K 0.12%
12,555
+3,000
+31% +$78.9K
WYNN icon
165
Wynn Resorts
WYNN
$10.1B
$299K 0.12%
5,245
-670
-11% -$44.3K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$293K 0.11%
3,702
+200
+6% +$17.4K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$291K 0.11%
9,145
+149
+2% +$4.94K
NTIC icon
168
Northern Technologies International Corp
NTIC
$76.4M
$291K 0.11%
31,094
-16,452
-35% -$181K
PDLB icon
169
Ponce Financial Group
PDLB
$489M
$285K 0.11%
30,892
-22,646
-42% -$220K
FCX icon
170
Freeport-McMoran
FCX
$90B
$279K 0.11%
9,550
-300
-3% -$12K
BAX icon
171
Baxter International
BAX
$11.6B
$277K 0.11%
4,310
-250
-5% -$18.1K
APPS icon
172
Digital Turbine
APPS
$1.02B
$269K 0.11%
15,400
– –
CL icon
173
Colgate-Palmolive
CL
$72.6B
$268K 0.11%
3,350
-100
-3% -$7.82K
PHLT
174
DELISTED
Performant Healthcare Inc
PHLT
$266K 0.1%
101,114
+24,256
+32% +$60.2K
APA icon
175
APA Corp
APA
$12.8B
$262K 0.1%
7,502
– –
5 6
7
8 9

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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.