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White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
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
$315M
AUM Growth
+$32.1M
Cap. Flow
+$5.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$3.37M
2
WBD icon
Warner Bros
WBD
+$1.23M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$799K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$664K
5
FLZH
Flash Sports & Media Holdings
FLZH
+$662K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.4M
2
CLNE icon
Clean Energy Fuels
CLNE
+$961K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$723K
4
APPS icon
Digital Turbine
APPS
+$669K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$571K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 14.07%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.7B
$206K 0.07%
+3,374
New +$180K
AMRB
227
DELISTED
American River Bankshares
AMRB
$192K 0.06%
11,750
-1,500
-11% -$21.6K
BFX
228
DELISTED
BowFlex Inc.
BFX
$164K 0.05%
10,500
-900
-8% -$19.4K
HBAN icon
229
Huntington Bancshares
HBAN
$35B
$162K 0.05%
10,300
– –
AQMS icon
230
Aqua Metals
AQMS
$9.95M
$113K 0.04%
140
+75
+115% +$72.5K
PXLW icon
231
Pixelworks
PXLW
$37.2M
$51K 0.02%
1,292
-166
-11% -$6.92K
AATC
232
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K 0.01%
10,200
– –
DXLG icon
233
Destination XL Group
DXLG
$34.3M
$19K 0.01%
+16,000
New +$19K
DGII icon
234
Digi International
DGII
$2.53B
– –
-18,671
Closed -$353K
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
– –
-4,053
Closed -$214K
EHTH icon
236
eHealth
EHTH
$43.2M
– –
-19,766
Closed -$1.4M
GDOT icon
237
Green Dot
GDOT
$758M
– –
-6,019
Closed -$336K
LFCR icon
238
Lifecore Biomedical
LFCR
$165M
– –
-51,472
Closed -$558K
PRLB icon
239
Protolabs
PRLB
$1.78B
– –
-1,387
Closed -$213K
RDI icon
240
Reading International Class A
RDI
$33.2M
– –
-35,191
Closed -$177K
SYNA icon
241
Synaptics
SYNA
$4.33B
– –
-3,168
Closed -$305K
BIOL
242
DELISTED
Biolase, Inc.
BIOL
– –
-70
Closed -$73K
AFI
243
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-48,596
Closed -$186K
RLH
244
DELISTED
Red Lions Hotel Corporation
RLH
– –
-116,926
Closed -$405K
PFSW
245
DELISTED
PFSweb, Inc.
PFSW
– –
-62,550
Closed -$421K
6 7 8 9
10

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White Pine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Capital held 246 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2021 filing shows 21 new, 83 increased, 89 reduced and 12 closed positions. Its largest new stake was SUNation Energy: 1 share worth $1.79M. The largest sale was eHealth, an estimated $1.4M.

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

  • White Pine Capital's largest Q1 2021 buy was SUNation Energy: 1 share worth $1.79M.
  • White Pine Capital added most to NEOPHOTONICS CORP in Q1 2021, an estimated $799K increase.
  • White Pine Capital's biggest Q1 2021 reduction was Clean Energy Fuels, cutting an estimated $961K.
  • White Pine Capital fully exited eHealth in Q1 2021, selling an estimated $1.4M.
  • White Pine Capital's ten largest holdings make up 25% of its $315M portfolio in Q1 2021.
  • White Pine Capital opened 21 new positions and closed 12 in Q1 2021.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.