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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
-1.89%
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
$326M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
66
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHLT
Performant Healthcare Inc
PHLT
|
+$1.09M |
| 2 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$986K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$829K |
| 5 |
Electromed
ELMD
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXFO
EXFO INC.
EXFO
|
+$2.76M |
| 2 |
The Joint Corp
JYNT
|
+$489K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$405K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$307K |
| 5 |
AMRB
American River Bankshares
AMRB
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Destination XL Group
DXLG
$34.3M
| $67K | 0.02% |
11,000
-2,000
| -15% | -$12.7K |
|
227
Aqua Metals
AQMS
$9.78M
| $58K | 0.02% |
140
| – | – |
|
|
QUMU
228
DELISTED
Qumu Corp.
QUMU
| $55K | 0.02% |
22,050
| – | – |
|
|
KOR
229
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $48K | 0.01% |
15,000
| – | – |
|
|
GPL
230
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
1,500
| – | – |
|
231
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-5,500
| Closed | -$205K |
|
232
Coca-Cola
KO
$362B
| – | – |
-3,515
| Closed | -$200K |
|
|
SQNS
233
Sequans Communications SA
SQNS
$38.6M
| – | – |
-640
| Closed | -$86K |
|
|
NEPT
234
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-67
| Closed | -$76K |
|
|
REED
235
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-400
| Closed | -$16K |
|
|
SPNE
236
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-10,000
| Closed | -$196K |
|
|
EXFO
237
DELISTED
EXFO INC.
EXFO
| – | – |
-483,962
| Closed | -$2.76M |
|
|
AMRB
238
DELISTED
American River Bankshares
AMRB
| – | – |
-11,750
| Closed | -$233K |
|
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White Pine Capital's Q3 2021 Portfolio in Review
As of Q3 2021, White Pine Capital held 239 positions worth $326M, down 3% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
White Pine Capital's Q3 2021 filing shows 3 new, 66 increased, 78 reduced and 9 closed positions. Its largest new stake was Performant Healthcare Inc: 246,896 shares worth $978K. The largest sale was EXFO INC., an estimated $2.76M.
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 Q3 2021 buy was Performant Healthcare Inc: 246,896 shares worth $978K.
- White Pine Capital added most to Innovator S&P Investment Grade Preferred ETF in Q3 2021, an estimated $1.05M increase.
- White Pine Capital's biggest Q3 2021 reduction was The Joint Corp, cutting an estimated $489K.
- White Pine Capital fully exited EXFO INC. in Q3 2021, selling an estimated $2.76M.
- White Pine Capital's ten largest holdings make up 26% of its $326M portfolio in Q3 2021.
- White Pine Capital opened 3 new positions and closed 9 in Q3 2021.
- White Pine Capital's portfolio value fell 3% quarter-over-quarter to $326M.
Based on White Pine Capital's 13F filing for Q3 2021, filed 10 Nov 2021.