We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
$240M
AUM Growth
-$15M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
83
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$970K
3
TBNK
Territorial Bancorp Inc.
TBNK
+$860K
4
CDXS icon
Codexis
CDXS
+$746K
5
AXGN icon
Axogen
AXGN
+$731K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.65M
2
CFRX
ContraFect Corporation
CFRX
+$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
NSSC icon
Napco Security Technologies
NSSC
+$774K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
201
Coca-Cola
KO
$354B
– –
-3,470
Closed -$218K
LMT icon
202
Lockheed Martin
LMT
$134B
– –
-950
Closed -$408K
LTRX icon
203
Lantronix
LTRX
$236M
– –
-15,000
Closed -$81K
NKE icon
204
Nike
NKE
$61.9B
– –
-2,325
Closed -$238K
NTIC icon
205
Northern Technologies International Corp
NTIC
$76.4M
– –
-31,094
Closed -$291K
SHEL icon
206
Shell
SHEL
$245B
– –
-4,368
Closed -$228K
STRM
207
DELISTED
Streamline Health Solutions
STRM
– –
-1,667
Closed -$32K
SVM
208
Silvercorp Metals
SVM
$2.13B
– –
-15,000
Closed -$37K
TFC icon
209
Truist Financial
TFC
$63.2B
– –
-5,250
Closed -$249K
FLZH
210
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-1,141
Closed -$138K
UTI icon
211
Universal Technical Institute
UTI
$2.08B
– –
-35,572
Closed -$254K
YUM icon
212
Yum! Brands
YUM
$41B
– –
-1,780
Closed -$202K
ZETA icon
213
Zeta Global
ZETA
$4.77B
– –
-13,000
Closed -$59K
VRN
214
DELISTED
Veren
VRN
– –
-12,000
Closed -$85K
HTB
215
HomeTrust Bancshares
HTB
$818M
– –
-66,155
Closed -$1.65M
AWH
216
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-8,333
Closed -$73K
CSII
217
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-48,119
Closed -$691K
SWIR
218
DELISTED
Sierra Wireless
SWIR
– –
-21,209
Closed -$496K
CFRX
219
DELISTED
ContraFect Corporation
CFRX
– –
-4,930
Closed -$1.21M
5 6 7 8
9

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q3 2022 Portfolio in Review

As of Q3 2022, White Pine Capital held 220 positions worth $240M, down 5.9% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2022 filing shows 6 new, 83 increased, 72 reduced and 23 closed positions. Its largest new stake was Genius Sports: 151,198 shares worth $555K. The largest sale was HomeTrust Bancshares, an estimated $1.65M.

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

  • White Pine Capital's largest Q3 2022 buy was Genius Sports: 151,198 shares worth $555K.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $1.86M increase.
  • White Pine Capital's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $833K.
  • White Pine Capital fully exited HomeTrust Bancshares in Q3 2022, selling an estimated $1.65M.
  • White Pine Capital's ten largest holdings make up 26% of its $240M portfolio in Q3 2022.
  • White Pine Capital opened 6 new positions and closed 23 in Q3 2022.
  • White Pine Capital's portfolio value fell 5.9% quarter-over-quarter to $240M.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.