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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
-4.46%
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
$249M
AUM Growth
-$18.9M
Cap. Flow
-$3.92M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.12%
Holding
213
New
10
Increased
65
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.32M
2
AUB icon
Atlantic Union Bankshares
AUB
+$940K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$482K
5
HLMN icon
Hillman Solutions
HLMN
+$466K

Top Sells

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$2.53M
2
ADTN icon
Adtran
ADTN
+$1.02M
3
KVHI icon
KVH Industries
KVHI
+$614K
4
FARO
Faro Technologies
FARO
+$484K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$98.6B
$214K 0.09%
6,950
– –
TKR icon
202
Timken Company
TKR
$9.82B
$210K 0.08%
2,857
-400
-12% -$32.5K
PPG icon
203
PPG Industries
PPG
$25.9B
$209K 0.08%
1,610
– –
PSTL
204
Postal Realty Trust
PSTL
$723M
$202K 0.08%
14,927
-23,881
-62% -$346K
KRMD icon
205
KORU Medical Systems
KRMD
$176M
$158K 0.06%
+58,673
New +$161K
ASRT
206
DELISTED
Assertio
ASRT
$125K 0.05%
3,252
-2,225
-41% -$130K
ADTN icon
207
Adtran
ADTN
$798M
– –
-96,779
Closed -$1.02M
FARO
208
DELISTED
Faro Technologies
FARO
– –
-29,871
Closed -$484K
KO icon
209
Coca-Cola
KO
$354B
– –
-3,440
Closed -$207K
KVHI icon
210
KVH Industries
KVHI
$177M
– –
-67,172
Closed -$614K
NSSC icon
211
Napco Security Technologies
NSSC
$1.28B
– –
-73,158
Closed -$2.53M
YUM icon
212
Yum! Brands
YUM
$41B
– –
-1,750
Closed -$242K
PRMW
213
DELISTED
Primo Water Corporation
PRMW
– –
-28,535
Closed -$358K
5 6 7 8
9

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White Pine Capital's Q3 2023 Portfolio in Review

As of Q3 2023, White Pine Capital held 213 positions worth $249M, down 7% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q3 2023 filing shows 10 new, 65 increased, 114 reduced and 7 closed positions. Its largest new stake was Kenvue: 57,107 shares worth $1.15M. The largest sale was Napco Security Technologies, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q3 2023 buy was Kenvue: 57,107 shares worth $1.15M.
  • White Pine Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $618K increase.
  • White Pine Capital's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $456K.
  • White Pine Capital fully exited Napco Security Technologies in Q3 2023, selling an estimated $2.53M.
  • White Pine Capital's ten largest holdings make up 26% of its $249M portfolio in Q3 2023.
  • White Pine Capital opened 10 new positions and closed 7 in Q3 2023.
  • White Pine Capital's portfolio value fell 7% quarter-over-quarter to $249M.

Based on White Pine Capital's 13F filing for Q3 2023, filed 9 Nov 2023.