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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
NKE icon
176
Nike
NKE
$61.9B
$398K 0.12%
2,389
-31
-1% -$5.11K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$398K 0.12%
8,000
– –
SWIR
178
DELISTED
Sierra Wireless
SWIR
$387K 0.11%
21,977
-341
-2% -$5.72K
BAX icon
179
Baxter International
BAX
$11.6B
$383K 0.11%
4,460
– –
EOG icon
180
EOG Resources
EOG
$78B
$365K 0.11%
4,107
-71
-2% -$6.38K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.1%
3,110
-100
-3% -$11.4K
COP icon
182
ConocoPhillips
COP
$147B
$339K 0.1%
4,690
– –
AWH
183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$337K 0.1%
12,703
+10,903
+606% +$414K
SYK icon
184
Stryker
SYK
$127B
$334K 0.1%
1,250
– –
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$329K 0.1%
17,504
-113
-0.6% -$3.02K
ASYS icon
186
Amtech Systems
ASYS
$278M
$324K 0.1%
32,790
-26,023
-44% -$300K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$321K 0.09%
2,601
– –
TFC icon
188
Truist Financial
TFC
$63.2B
$319K 0.09%
5,450
– –
DHI icon
189
D.R. Horton
DHI
$41B
$312K 0.09%
2,875
– –
CL icon
190
Colgate-Palmolive
CL
$72.6B
$307K 0.09%
3,600
-100
-3% -$7.81K
NVDA icon
191
NVIDIA
NVDA
$5.01T
$307K 0.09%
+10,450
New +$288K
WAB icon
192
Wabtec
WAB
$51.1B
$298K 0.09%
3,238
-102
-3% -$9.35K
MDT icon
193
Medtronic
MDT
$107B
$296K 0.09%
2,860
+538
+23% +$62.3K
QMCO icon
194
Quantum Corp
QMCO
$437M
$296K 0.09%
2,677
-2,014
-43% -$230K
TPH
195
DELISTED
Tri Pointe Homes
TPH
$292K 0.09%
10,481
– –
TECH icon
196
Bio-Techne
TECH
$11.2B
$290K 0.09%
2,240
-100
-4% -$12.3K
APD icon
197
Air Products & Chemicals
APD
$66.3B
$289K 0.09%
950
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$286K 0.08%
5,853
+350
+6% +$17.6K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$284K 0.08%
14,750
– –
PPG icon
200
PPG Industries
PPG
$25.9B
$278K 0.08%
1,610
– –
6 7
8
9 10

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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.