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
+9.23%
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
$293M
AUM Growth
+$28.8M
Cap. Flow
+$9.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.09%
Holding
222
New
12
Increased
107
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.16M
2
ADTN icon
Adtran
ADTN
+$834K
3
PSTL
Postal Realty Trust
PSTL
+$647K
4
AXTI icon
AXT Inc
AXTI
+$590K
5
AUB icon
Atlantic Union Bankshares
AUB
+$518K

Top Sells

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$938K
2
ALNT icon
Allient
ALNT
+$884K
3
MXL icon
MaxLinear
MXL
+$579K
4
AVNW icon
Aviat Networks
AVNW
+$506K
5
EPD icon
Enterprise Products Partners
EPD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$9.82B
$239K 0.08%
2,837
– –
CSX icon
202
CSX Corp
CSX
$98.6B
$235K 0.08%
6,808
– –
LGCY
203
Legacy Education Inc
LGCY
$148M
$233K 0.08%
+50,570
New +$219K
DLHC icon
204
DLH Holdings
DLHC
$73.8M
$227K 0.08%
24,303
-13,303
-35% -$140K
COHR icon
205
Coherent
COHR
$55.2B
$225K 0.08%
+2,527
New +$189K
LOW icon
206
Lowe's Companies
LOW
$116B
$223K 0.08%
+824
New +$200K
IYW icon
207
iShares US Technology ETF
IYW
$23.7B
$217K 0.07%
1,432
– –
PPG icon
208
PPG Industries
PPG
$25.9B
$211K 0.07%
1,590
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.07%
3,335
-100
-3% -$6.03K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$207K 0.07%
5,848
-56
-0.9% -$1.95K
ENB icon
211
Enbridge
ENB
$124B
$203K 0.07%
4,994
-8,820
-64% -$340K
NKE icon
212
Nike
NKE
$61.9B
$202K 0.07%
+2,289
New +$180K
WBD icon
213
Warner Bros
WBD
$64.6B
$194K 0.07%
23,478
-1,713
-7% -$13.4K
ANGO icon
214
AngioDynamics
ANGO
$562M
$172K 0.06%
+22,108
New +$160K
RSSS icon
215
Research Solutions
RSSS
$73.6M
$121K 0.04%
+44,148
New +$119K
ALNT icon
216
Allient
ALNT
$1.47B
– –
-34,981
Closed -$884K
APA icon
217
APA Corp
APA
$12.8B
– –
-7,269
Closed -$214K
EB
218
DELISTED
Eventbrite
EB
– –
-34,272
Closed -$166K
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
– –
-16,140
Closed -$468K
IP icon
220
International Paper
IP
$22.3B
– –
-5,340
Closed -$230K
MXL icon
221
MaxLinear
MXL
$6.49B
– –
-28,743
Closed -$579K
SRDX
222
DELISTED
Surmodics
SRDX
– –
-22,301
Closed -$938K
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 2024 Portfolio in Review

As of Q3 2024, White Pine Capital held 222 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital deployed $9.16M of net new capital in Q3 2024, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Arlo Technologies: 33,795 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Aviat Networks, an estimated $506K trimmed.

  • White Pine Capital's largest Q3 2024 buy was Arlo Technologies: 33,795 shares worth $409K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2024, an estimated $1.16M increase.
  • White Pine Capital's biggest Q3 2024 reduction was Aviat Networks, cutting an estimated $506K.
  • White Pine Capital fully exited Surmodics in Q3 2024, selling an estimated $938K.
  • White Pine Capital's ten largest holdings make up 26% of its $293M portfolio in Q3 2024.
  • White Pine Capital opened 12 new positions and closed 7 in Q3 2024.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $293M.

Based on White Pine Capital's 13F filing for Q3 2024, filed 12 Nov 2024.