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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
+9.23%
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
$293M
AUM Growth
+$28.8M
Cap. Flow
+$9.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.16M
2
ADTN icon
Adtran
ADTN
+$834K
3
PSTL
Postal Realty Trust
PSTL
+$647K
4
AXTI icon
AXT Inc
AXTI
+$590K
5
AUB icon
Atlantic Union Bankshares
AUB
+$518K

Top Sells

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$938K
2
ALNT icon
Allient
ALNT
+$884K
3
MXL icon
MaxLinear
MXL
+$579K
4
AVNW icon
Aviat Networks
AVNW
+$506K
5
EPD icon
Enterprise Products Partners
EPD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$81.7B
$457K 0.16%
962
+47
+5% +$21.8K
TU icon
152
Telus
TU
$16B
$453K 0.15%
26,984
-2,455
-8% -$39.7K
TXN icon
153
Texas Instruments
TXN
$255B
$440K 0.15%
2,128
– –
WYNN icon
154
Wynn Resorts
WYNN
$10.1B
$439K 0.15%
4,580
-80
-2% -$6.43K
TNC icon
155
Tennant Co
TNC
$1.5B
$437K 0.15%
4,545
-800
-15% -$78.1K
EWX icon
156
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$427K 0.15%
6,840
– –
PEB icon
157
Pebblebrook Hotel Trust
PEB
$2.16B
$417K 0.14%
31,505
-4,692
-13% -$61.6K
ARLO icon
158
Arlo Technologies
ARLO
$1.4B
$409K 0.14%
+33,795
New +$447K
OSK icon
159
Oshkosh
OSK
$9.67B
$409K 0.14%
4,083
– –
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.54B
$407K 0.14%
+7,000
New +$403K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.14%
2,028
+23
+1% +$4.38K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$397K 0.14%
5,175
– –
IFF icon
163
International Flavors & Fragrances
IFF
$19.4B
$386K 0.13%
3,683
-427
-10% -$42.5K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.13%
8,425
+634
+8% +$27.3K
NFLX icon
165
Netflix
NFLX
$292B
$384K 0.13%
5,410
+750
+16% +$50.2K
INOD icon
166
Innodata
INOD
$1.83B
$380K 0.13%
22,653
-9,828
-30% -$166K
PFE icon
167
Pfizer
PFE
$140B
$377K 0.13%
13,038
+2,084
+19% +$60.8K
BBY icon
168
Best Buy
BBY
$18B
$377K 0.13%
3,650
-66
-2% -$5.95K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$374K 0.13%
2,627
+17
+0.7% +$2.41K
SYK icon
170
Stryker
SYK
$127B
$372K 0.13%
1,030
– –
CHRW icon
171
C.H. Robinson
CHRW
$22B
$371K 0.13%
3,357
– –
ANF icon
172
Abercrombie & Fitch
ANF
$4.17B
$366K 0.13%
2,618
-248
-9% -$37.7K
AVNW icon
173
Aviat Networks
AVNW
$262M
$363K 0.12%
16,767
-18,979
-53% -$506K
APD icon
174
Air Products & Chemicals
APD
$66.3B
$357K 0.12%
1,200
– –
EPRF icon
175
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$353K 0.12%
17,954
-3,350
-16% -$63.9K
5 6
7
8 9

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White Pine Capital's Q3 2024 Portfolio in Review

As of Q3 2024, White Pine Capital held 222 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital deployed $9.16M of net new capital in Q3 2024, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Arlo Technologies: 33,795 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aviat Networks, an estimated $506K trimmed.

  • White Pine Capital's largest Q3 2024 buy was Arlo Technologies: 33,795 shares worth $409K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2024, an estimated $1.16M increase.
  • White Pine Capital's biggest Q3 2024 reduction was Aviat Networks, cutting an estimated $506K.
  • White Pine Capital fully exited Surmodics in Q3 2024, selling an estimated $938K.
  • White Pine Capital's ten largest holdings make up 26% of its $293M portfolio in Q3 2024.
  • White Pine Capital opened 12 new positions and closed 7 in Q3 2024.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $293M.

Based on White Pine Capital's 13F filing for Q3 2024, filed 12 Nov 2024.