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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
AMGN icon
176
Amgen
AMGN
$203B
$351K 0.12%
+1,088
New +$356K
NEE icon
177
NextEra Energy
NEE
$187B
$350K 0.12%
4,143
– –
KRMD icon
178
KORU Medical Systems
KRMD
$176M
$343K 0.12%
125,741
+55,162
+78% +$136K
VIAV icon
179
Viavi Solutions
VIAV
$9.75B
$332K 0.11%
36,774
+6,337
+21% +$50.3K
COP icon
180
ConocoPhillips
COP
$147B
$329K 0.11%
3,121
– –
LH icon
181
Labcorp
LH
$24.3B
$328K 0.11%
1,469
+126
+9% +$27.7K
CL icon
182
Colgate-Palmolive
CL
$72.6B
$328K 0.11%
3,156
+3
+0.1% +$306
CVS icon
183
CVS Health
CVS
$137B
$326K 0.11%
5,187
-4,494
-46% -$262K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$322K 0.11%
521
+7
+1% +$4.14K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$313K 0.11%
3,903
+1,136
+41% +$89.4K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K 0.11%
3,940
-190
-5% -$14.2K
AIP icon
187
Arteris
AIP
$1.4B
$306K 0.1%
+39,604
New +$306K
PFIE
188
DELISTED
Profire Energy, Inc
PFIE
$306K 0.1%
+181,902
New +$290K
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$298K 0.1%
20,273
– –
GD icon
190
General Dynamics
GD
$105B
$293K 0.1%
970
-18
-2% -$5.29K
LLY icon
191
Eli Lilly
LLY
$1.07T
$292K 0.1%
330
– –
KMI icon
192
Kinder Morgan
KMI
$73.1B
$292K 0.1%
13,220
-6,000
-31% -$126K
ET icon
193
Energy Transfer Partners
ET
$70.1B
$290K 0.1%
18,075
-21,000
-54% -$338K
CI icon
194
Cigna
CI
$76.6B
$268K 0.09%
773
– –
KO icon
195
Coca-Cola
KO
$354B
$264K 0.09%
3,680
+6
+0.2% +$411
FARO
196
DELISTED
Faro Technologies
FARO
$261K 0.09%
13,623
+2,339
+21% +$39.4K
SBUX icon
197
Starbucks
SBUX
$118B
$260K 0.09%
+2,670
New +$229K
MET icon
198
MetLife
MET
$61B
$250K 0.09%
3,025
– –
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$246K 0.08%
1,510
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$245K 0.08%
4,900
– –
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.