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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
PHLT
201
DELISTED
Performant Healthcare Inc
PHLT
$270K 0.08%
112,200
-134,696
-55% -$401K
CSX icon
202
CSX Corp
CSX
$98.6B
$269K 0.08%
7,142
-250
-3% -$8.82K
YUM icon
203
Yum! Brands
YUM
$41B
$269K 0.08%
1,935
– –
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$259K 0.08%
6,178
– –
BMRC icon
205
Bank of Marin Bancorp
BMRC
$466M
$251K 0.07%
6,755
– –
TKR icon
206
Timken Company
TKR
$9.82B
$250K 0.07%
3,605
– –
SRDX
207
DELISTED
Surmodics
SRDX
$238K 0.07%
4,945
– –
WY icon
208
Weyerhaeuser
WY
$17.3B
$236K 0.07%
5,734
-500
-8% -$19K
LSCC icon
209
Lattice Semiconductor
LSCC
$17.6B
$234K 0.07%
3,037
-3,100
-51% -$230K
WEC icon
210
WEC Energy
WEC
$37.7B
$230K 0.07%
2,370
-200
-8% -$18.3K
DLTH icon
211
Duluth Holdings
DLTH
$160M
$226K 0.07%
14,901
+13
+0.1% +$196
TSLA icon
212
Tesla
TSLA
$1.24T
$225K 0.07%
+639
New +$214K
NEO icon
213
NeoGenomics
NEO
$1.81B
$224K 0.07%
6,571
+545
+9% +$21.3K
LOV
214
DELISTED
Spark Networks SE American Depositary Shares
LOV
$223K 0.07%
71,071
-28,192
-28% -$83.3K
POST icon
215
Post Holdings
POST
$4.12B
$220K 0.07%
2,980
– –
WRK
216
DELISTED
WestRock Company
WRK
$219K 0.06%
4,940
-117
-2% -$5.51K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$217K 0.06%
+3,830
New +$213K
JWN
218
DELISTED
Nordstrom
JWN
$209K 0.06%
9,249
+1,119
+14% +$29.7K
KO icon
219
Coca-Cola
KO
$354B
$208K 0.06%
+3,515
New +$196K
FIS icon
220
Fidelity National Information Services
FIS
$21.5B
$207K 0.06%
1,892
– –
AVAV icon
221
AeroVironment
AVAV
$7.57B
$200K 0.06%
3,225
– –
KVHI icon
222
KVH Industries
KVHI
$177M
$179K 0.05%
19,528
-16,341
-46% -$164K
CRK icon
223
Comstock Resources
CRK
$3.97B
$138K 0.04%
+17,000
New +$155K
SPNE
224
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$136K 0.04%
+10,000
New +$144K
AXGN icon
225
Axogen
AXGN
$2.1B
$122K 0.04%
+12,975
New +$156K
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.