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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
+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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.91M 0.61%
49,789
+493
+1% +$18.7K
AXTI icon
52
AXT Inc
AXTI
$3.09B
$1.9M 0.6%
162,529
-2,882
-2% -$34.6K
XOM icon
53
ExxonMobil
XOM
$651B
$1.89M 0.6%
33,807
+740
+2% +$38.8K
RGS icon
54
Regis Corp
RGS
$69.9M
$1.87M 0.59%
7,431
+1,699
+30% +$372K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$1.84M 0.58%
3,727
+14
+0.4% +$6.88K
TRV icon
56
Travelers Companies
TRV
$80.8B
$1.82M 0.58%
12,087
-100
-0.8% -$14.7K
IBM icon
57
IBM
IBM
$202B
$1.81M 0.58%
14,226
-99
-0.7% -$11.8K
SUNE
58
SUNation Energy
SUNE
$9.9M
$1.79M 0.57%
+1
New +$3.37M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.73M 0.55%
14,695
+1,660
+13% +$186K
GIS icon
60
General Mills
GIS
$19.2B
$1.73M 0.55%
28,135
+100
+0.4% +$5.77K
BAC icon
61
Bank of America
BAC
$435B
$1.71M 0.54%
44,206
+240
+0.5% +$8.28K
FLL icon
62
Full House Resorts
FLL
$84.5M
$1.7M 0.54%
199,293
-23,708
-11% -$159K
KHC icon
63
Kraft Heinz
KHC
$30.4B
$1.69M 0.54%
42,323
+806
+2% +$29K
DCI icon
64
Donaldson
DCI
$10.8B
$1.69M 0.54%
29,041
+50
+0.2% +$2.99K
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.66M 0.53%
89,829
-729
-0.8% -$12.4K
HTB
66
HomeTrust Bancshares
HTB
$818M
$1.63M 0.52%
66,848
-2,523
-4% -$57.2K
TLS icon
67
Telos
TLS
$337M
$1.62M 0.52%
42,774
+67
+0.2% +$2.36K
DIS icon
68
Walt Disney
DIS
$165B
$1.61M 0.51%
8,732
+95
+1% +$17.5K
XEL icon
69
Xcel Energy
XEL
$51B
$1.61M 0.51%
24,226
-30
-0.1% -$1.9K
AUB icon
70
Atlantic Union Bankshares
AUB
$5.99B
$1.59M 0.5%
41,340
+16,571
+67% +$611K
SXI icon
71
Standex International
SXI
$3.68B
$1.56M 0.5%
16,371
-1,634
-9% -$151K
INOD icon
72
Innodata
INOD
$1.83B
$1.52M 0.48%
240,939
-6,112
-2% -$39.1K
LGIH icon
73
LGI Homes
LGIH
$1.4B
$1.47M 0.47%
9,863
+19
+0.2% +$2.28K
TTEC icon
74
TTEC Holdings
TTEC
$103M
$1.47M 0.47%
14,650
+582
+4% +$49.4K
RJF icon
75
Raymond James Financial
RJF
$32.5B
$1.46M 0.46%
17,813
-450
-2% -$33.5K
1 2
3
4 5

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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.