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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
WAB icon
151
Wabtec
WAB
$51.1B
$535K 0.17%
2,556
-35
-1% -$6.73K
MCO icon
152
Moody's
MCO
$81.7B
$518K 0.16%
1,032
+3
+0.3% +$1.39K
AIP icon
153
Arteris
AIP
$1.4B
$516K 0.16%
54,183
+905
+2% +$6.67K
AXGN icon
154
Axogen
AXGN
$2.1B
$508K 0.16%
46,854
-48,158
-51% -$631K
EOG icon
155
EOG Resources
EOG
$78B
$496K 0.16%
4,147
-78
-2% -$8.91K
USB icon
156
US Bancorp
USB
$99.6B
$489K 0.16%
10,799
+75
+0.7% +$3.15K
ACLS icon
157
Axcelis
ACLS
$4.12B
$481K 0.15%
6,900
– –
EPD icon
158
Enterprise Products Partners
EPD
$83.8B
$472K 0.15%
15,236
-35
-0.2% -$1.09K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$466K 0.15%
5,175
– –
PSA icon
160
Public Storage
PSA
$60.2B
$463K 0.15%
1,577
+27
+2% +$7.99K
OSK icon
161
Oshkosh
OSK
$9.67B
$460K 0.15%
4,053
– –
EWX icon
162
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$459K 0.15%
7,400
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$451K 0.14%
9,341
+400
+4% +$18K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$432K 0.14%
4,065
+449
+12% +$47.4K
INOD icon
165
Innodata
INOD
$1.83B
$428K 0.14%
8,359
+135
+2% +$5.33K
TITN icon
166
Titan Machinery
TITN
$466M
$426K 0.14%
21,497
+9,242
+75% +$169K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.13%
2,077
– –
CMT icon
168
Core Molding Technologies
CMT
$210M
$411K 0.13%
24,791
+9,260
+60% +$146K
SYK icon
169
Stryker
SYK
$127B
$407K 0.13%
1,030
– –
FWRG icon
170
First Watch Restaurant Group
FWRG
$747M
$407K 0.13%
25,362
+7,480
+42% +$126K
LH icon
171
Labcorp
LH
$24.3B
$395K 0.13%
1,505
+30
+2% +$7.3K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$386K 0.12%
13,120
-100
-0.8% -$2.74K
ET icon
173
Energy Transfer Partners
ET
$70.1B
$381K 0.12%
21,030
– –
TXN icon
174
Texas Instruments
TXN
$255B
$380K 0.12%
1,832
-25
-1% -$4.44K
AEHR icon
175
Aehr Test Systems
AEHR
$2.48B
$377K 0.12%
29,192
+194
+0.7% +$1.85K
5 6
7
8 9

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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.