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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
+7%
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
$336M
AUM Growth
+$21M
Cap. Flow
+$5.89M
Cap. Flow %
1.76%
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
81
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.45M
2
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$864K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$803K
4
INOD icon
Innodata
INOD
+$778K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$752K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$3.06M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.26M
3
JYNT icon
The Joint Corp
JYNT
+$1.25M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.06M
5
TLS icon
Telos
TLS
+$606K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Industrials 14.06%
3 Financials 9.95%
4 Healthcare 8.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNS
226
Sequans Communications SA
SQNS
$37.4M
$86K 0.03%
+640
New +$91.6K
NEPT
227
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$76K 0.02%
67
-143
-68% -$259K
AATC
228
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$68K 0.02%
10,200
– –
AWH
229
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67K 0.02%
+1,000
New +$85.9K
AQMS icon
230
Aqua Metals
AQMS
$9.63M
$65K 0.02%
140
– –
DXLG icon
231
Destination XL Group
DXLG
$34.7M
$64K 0.02%
13,000
-3,000
-19% -$14.8K
QUMU
232
DELISTED
Qumu Corp.
QUMU
$53K 0.02%
22,050
-16,961
-43% -$83.4K
KOR
233
DELISTED
Corvus Gold Inc. Common Shares
KOR
$48K 0.01%
+15,000
New +$37.9K
REED
234
DELISTED
Reeds, Inc. Common Stock
REED
$16K ﹤0.01%
+400
New +$20.6K
GPL
235
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
+1,500
New +$11.4K
CIEN icon
236
Ciena
CIEN
$55.3B
– –
-7,250
Closed -$397K
ENTG icon
237
Entegris
ENTG
$19.7B
– –
-3,344
Closed -$374K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,289
Closed -$206K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-755
Closed -$227K
LSEA
240
DELISTED
Landsea Homes
LSEA
– –
-21,855
Closed -$209K
LUV icon
241
Southwest Airlines
LUV
$22.1B
– –
-3,374
Closed -$206K
META icon
242
Meta Platforms (Facebook)
META
$1.51T
– –
-800
Closed -$236K
PXLW icon
243
Pixelworks
PXLW
$38.8M
– –
-1,292
Closed -$51K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,900
Closed -$269K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,000
Closed -$341K
BFX
246
DELISTED
BowFlex Inc.
BFX
– –
-10,500
Closed -$164K
FOE
247
DELISTED
Ferro Corporation
FOE
– –
-181,542
Closed -$3.06M
WIFI
248
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-75,725
Closed -$1.06M
SYNC
249
DELISTED
Synacor, Inc.
SYNC
– –
-179,530
Closed -$393K
TCF
250
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,170
Closed -$240K
6 7 8 9
10

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White Pine Capital's Q2 2021 Portfolio in Review

As of Q2 2021, White Pine Capital held 252 positions worth $336M, up 6.7% from $315M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital's Q2 2021 filing shows 18 new, 81 increased, 102 reduced and 16 closed positions. Its largest new stake was Clarus: 31,967 shares worth $912K. The largest sale was Ferro Corporation, an estimated $3.06M.

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 Q2 2021 buy was Clarus: 31,967 shares worth $912K.
  • White Pine Capital added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $5.45M increase.
  • White Pine Capital's biggest Q2 2021 reduction was Meridian Bancorp, Inc., cutting an estimated $1.26M.
  • White Pine Capital fully exited Ferro Corporation in Q2 2021, selling an estimated $3.06M.
  • White Pine Capital's ten largest holdings make up 26% of its $336M portfolio in Q2 2021.
  • White Pine Capital opened 18 new positions and closed 16 in Q2 2021.
  • White Pine Capital's portfolio value rose 6.7% quarter-over-quarter to $336M.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.