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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
-12.29%
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
$255M
AUM Growth
-$67.6M
Cap. Flow
-$24.2M
Cap. Flow %
-9.47%
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15

Top Buys

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$1.03M
2
OIIM
02Micro International
OIIM
+$912K
3
ALL icon
Allstate
ALL
+$535K
4
WBD icon
Warner Bros
WBD
+$493K
5
AVNW icon
Aviat Networks
AVNW
+$448K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$4.21M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Industrials 13.17%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
201
KVH Industries
KVHI
$177M
$168K 0.07%
19,331
+27
+0.1% +$220
FLZH
202
Flash Sports & Media Holdings
FLZH
$73.9M
$138K 0.05%
1,141
-1,471
-56% -$247K
DMTK
203
DELISTED
DermTech, Inc. Common Stock
DMTK
$119K 0.05%
21,553
-32,396
-60% -$265K
VRN
204
DELISTED
Veren
VRN
$85K 0.03%
+12,000
New +$94.1K
LTRX icon
205
Lantronix
LTRX
$236M
$81K 0.03%
15,000
+3,000
+25% +$17.3K
APYX icon
206
Apyx Medical
APYX
$165M
$78K 0.03%
13,250
-520
-4% -$2.67K
AWH
207
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$73K 0.03%
8,333
-5,821
-41% -$59.1K
HYRE
208
DELISTED
HyreCar Inc. Common Stock
HYRE
$64K 0.03%
104,700
-79,797
-43% -$102K
ZETA icon
209
Zeta Global
ZETA
$4.77B
$59K 0.02%
+13,000
New +$114K
DXLG icon
210
Destination XL Group
DXLG
$34.7M
$37K 0.01%
11,000
– –
SVM
211
Silvercorp Metals
SVM
$2.13B
$37K 0.01%
+15,000
New +$45.3K
STRM
212
DELISTED
Streamline Health Solutions
STRM
$32K 0.01%
1,667
+334
+25% +$6.71K
AQMS icon
213
Aqua Metals
AQMS
$9.63M
$18K 0.01%
110
– –
LUV icon
214
Southwest Airlines
LUV
$22.1B
– –
-5,829
Closed -$267K
MXL icon
215
MaxLinear
MXL
$6.49B
– –
-12,927
Closed -$754K
NEO icon
216
NeoGenomics
NEO
$1.81B
– –
-11,271
Closed -$137K
NHI icon
217
National Health Investors
NHI
$3.9B
– –
-3,570
Closed -$211K
NVDA icon
218
NVIDIA
NVDA
$5.01T
– –
-11,720
Closed -$320K
PPG icon
219
PPG Industries
PPG
$25.9B
– –
-1,610
Closed -$211K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-6,106
Closed -$639K
TECH icon
221
Bio-Techne
TECH
$11.2B
– –
-2,140
Closed -$232K
TKR icon
222
Timken Company
TKR
$9.82B
– –
-3,605
Closed -$219K
TPH
223
DELISTED
Tri Pointe Homes
TPH
– –
-10,481
Closed -$210K
WEC icon
224
WEC Energy
WEC
$37.7B
– –
-2,370
Closed -$237K
WY icon
225
Weyerhaeuser
WY
$17.3B
– –
-5,559
Closed -$211K
6 7 8
9
10

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White Pine Capital's Q2 2022 Portfolio in Review

As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.

  • White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
  • White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
  • White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
  • White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
  • White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
  • White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
  • White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.

Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.