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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
-3.94%
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
$323M
AUM Growth
-$15.6M
(-4.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
116
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$1.34M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.2M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$738K |
| 4 |
AT&T
T
|
+$689K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$1.4M |
| 2 |
LGI Homes
LGIH
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
Lumentum
LITE
|
+$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.54% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.3B
| $237K | 0.07% |
2,370
| – | – |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $232K | 0.07% |
4,330
+500
| +13% | +$26.6K |
|
203
Bio-Techne
TECH
$11.2B
| $232K | 0.07% |
2,140
-100
| -4% | -$10.3K |
|
204
Air Products & Chemicals
APD
$65.1B
| $231K | 0.07% |
925
-25
| -3% | -$6.42K |
|
205
Enbridge
ENB
$121B
| $228K | 0.07% |
+4,949
| New | +$212K |
|
206
Axogen
AXGN
$2.17B
| $224K | 0.07% |
28,199
+15,224
| +117% | +$131K |
|
207
Yum! Brands
YUM
$41.2B
| $224K | 0.07% |
1,890
-45
| -2% | -$5.54K |
|
|
AWH
208
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $221K | 0.07% |
14,154
+1,451
| +11% | +$25.1K |
|
209
Coca-Cola
KO
$360B
| $219K | 0.07% |
3,539
+24
| +0.7% | +$1.46K |
|
210
Timken Company
TKR
$9.62B
| $219K | 0.07% |
3,605
| – | – |
|
211
National Health Investors
NHI
$3.87B
| $211K | 0.07% |
+3,570
| New | +$203K |
|
212
PPG Industries
PPG
$26.3B
| $211K | 0.07% |
1,610
| – | – |
|
213
Weyerhaeuser
WY
$17.4B
| $211K | 0.07% |
5,559
-175
| -3% | -$6.94K |
|
|
TPH
214
DELISTED
Tri Pointe Homes
TPH
| $210K | 0.07% |
10,481
| – | – |
|
215
KVH Industries
KVHI
$179M
| $176K | 0.05% |
19,304
-224
| -1% | -$2K |
|
216
NeoGenomics
NEO
$1.73B
| $137K | 0.04% |
11,271
+4,700
| +72% | +$98.9K |
|
|
SPNE
217
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $122K | 0.04% |
10,000
| – | – |
|
218
Apyx Medical
APYX
$164M
| $90K | 0.03% |
13,770
-31,363
| -69% | -$309K |
|
219
Lantronix
LTRX
$237M
| $80K | 0.02% |
+12,000
| New | +$85.4K |
|
220
Destination XL Group
DXLG
$34.3M
| $54K | 0.02% |
11,000
| – | – |
|
221
Aqua Metals
AQMS
$9.7M
| $33K | 0.01% |
110
+15
| +16% | +$3.4K |
|
|
STRM
222
DELISTED
Streamline Health Solutions
STRM
| $32K | 0.01% |
1,333
| – | – |
|
223
Amtech Systems
ASYS
$266M
| – | – |
-32,790
| Closed | -$324K |
|
224
Comstock Resources
CRK
$3.88B
| – | – |
-17,000
| Closed | -$138K |
|
225
D.R. Horton
DHI
$41.2B
| – | – |
-2,875
| Closed | -$312K |
|
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White Pine Capital's Q1 2022 Portfolio in Review
As of Q1 2022, White Pine Capital held 241 positions worth $323M, down 4.6% from $338M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
White Pine Capital's Q1 2022 filing shows 10 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was Ponce Financial Group: 53,538 shares worth $556K. The largest sale was MaxLinear, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- White Pine Capital's largest Q1 2022 buy was Ponce Financial Group: 53,538 shares worth $556K.
- White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q1 2022, an estimated $1.34M increase.
- White Pine Capital's biggest Q1 2022 reduction was MaxLinear, cutting an estimated $1.4M.
- White Pine Capital fully exited LGI Homes in Q1 2022, selling an estimated $1.16M.
- White Pine Capital's ten largest holdings make up 26% of its $323M portfolio in Q1 2022.
- White Pine Capital opened 10 new positions and closed 18 in Q1 2022.
- White Pine Capital's portfolio value fell 4.6% quarter-over-quarter to $323M.
Based on White Pine Capital's 13F filing for Q1 2022, filed 12 May 2022.