WHITE PINE CAPITAL LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
60 South Sixth Street Minneapolis, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 224 stocks valued at a total of $323,000,000. The top holdings were MMM(4.57%), IGSB(3.97%), and MSFT(3.43%).
According to GuruFocus data, these were WHITE PINE CAPITAL LLC’s top five trades of the quarter.
MaxLinear Inc
WHITE PINE CAPITAL LLC reduced their investment in NAS:MXL by 22,968 shares. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.97.
On 05/12/2022, MaxLinear Inc traded for a price of $39.92 per share and a market cap of $3,197,323,000. The stock has returned 16.63% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, MaxLinear Inc has a price-earnings ratio of 45.77, a price-book ratio of 6.03, a EV-to-Ebitda ratio of 17.46 and a price-sales ratio of 3.49.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Eaton Vance Senior Floating Rate Trust
During the quarter, WHITE PINE CAPITAL LLC bought 95,603 shares of NYSE:EFR for a total holding of 582,724. The trade had a 0.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.06.
On 05/12/2022, Eaton Vance Senior Floating Rate Trust traded for a price of $11.63 per share and a market cap of $339,604,000. The stock has returned -8.25% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Eaton Vance Senior Floating Rate Trust has a price-earnings ratio of 7.01, a price-book ratio of 0.79 and a price-sales ratio of 7.06.
iShares TIPS Bond ETF
During the quarter, WHITE PINE CAPITAL LLC bought 9,568 shares of ARCA:TIP for a total holding of 33,144. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $124.7.
On 05/12/2022, iShares TIPS Bond ETF traded for a price of $118.1 per share and a market cap of $31,202,020,000. The stock has returned -2.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Apple Inc
WHITE PINE CAPITAL LLC reduced their investment in NAS:AAPL by 6,569 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 05/12/2022, Apple Inc traded for a price of $142.56 per share and a market cap of $2,176,174,271,000. The stock has returned 17.06% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.83, a price-book ratio of 32.34, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 16.90 and a price-sales ratio of 5.76.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
LGI Homes Inc
The guru sold out of their 7,537-share investment in NAS:LGIH. Previously, the stock had a 0.34% weight in the equity portfolio. Shares traded for an average price of $123.74 during the quarter.
On 05/12/2022, LGI Homes Inc traded for a price of $94.54 per share and a market cap of $2,640,938,000. The stock has returned -48.27% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, LGI Homes Inc has a price-earnings ratio of 6.80, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 0.22, a EV-to-Ebitda ratio of 7.06 and a price-sales ratio of 0.96.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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