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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
OIIM
51
DELISTED
02Micro International
OIIM
$1.96M 0.58%
252,155
-42,150
-14% -$306K
EPRF icon
52
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.95M 0.58%
80,024
+30,874
+63% +$752K
IBM icon
53
IBM
IBM
$202B
$1.91M 0.57%
14,163
-63
-0.4% -$8.62K
XOM icon
54
ExxonMobil
XOM
$651B
$1.89M 0.56%
32,907
-900
-3% -$53.7K
MITK icon
55
Mitek Systems
MITK
$762M
$1.89M 0.56%
85,604
-2,107
-2% -$35.4K
FLL icon
56
Full House Resorts
FLL
$84.5M
$1.85M 0.55%
224,314
+25,021
+13% +$242K
ATRO icon
57
Astronics
ATRO
$3.45B
$1.85M 0.55%
129,763
-2,285
-2% -$33.1K
BA icon
58
Boeing
BA
$165B
$1.85M 0.55%
8,155
+470
+6% +$114K
TRV icon
59
Travelers Companies
TRV
$80.8B
$1.81M 0.54%
12,137
+50
+0.4% +$7.76K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.8M 0.54%
14,595
-100
-0.7% -$12.4K
JYNT icon
61
The Joint Corp
JYNT
$119M
$1.77M 0.53%
22,356
-20,199
-47% -$1.25M
DCI icon
62
Donaldson
DCI
$10.8B
$1.76M 0.52%
26,591
-2,450
-8% -$151K
BAC icon
63
Bank of America
BAC
$435B
$1.74M 0.52%
45,271
+1,065
+2% +$43.7K
HTB
64
HomeTrust Bancshares
HTB
$818M
$1.73M 0.52%
65,800
-1,048
-2% -$28.8K
MXL icon
65
MaxLinear
MXL
$6.49B
$1.73M 0.52%
35,908
+6,095
+20% +$227K
XEL icon
66
Xcel Energy
XEL
$51B
$1.66M 0.5%
24,376
+150
+0.6% +$10.4K
LGIH icon
67
LGI Homes
LGIH
$1.4B
$1.64M 0.49%
9,583
-280
-3% -$46.3K
GIS icon
68
General Mills
GIS
$19.2B
$1.63M 0.49%
27,705
-430
-2% -$26.6K
CECO icon
69
Ceco Environmental
CECO
$4.42B
$1.63M 0.48%
231,000
+49,986
+28% +$387K
KHC icon
70
Kraft Heinz
KHC
$30.4B
$1.62M 0.48%
42,153
-170
-0.4% -$7.16K
EMR icon
71
Emerson Electric
EMR
$82.9B
$1.61M 0.48%
15,949
-85
-0.5% -$7.99K
HLIT icon
72
Harmonic Inc
HLIT
$1.21B
$1.6M 0.48%
180,348
-2,597
-1% -$19.9K
AXTI icon
73
AXT Inc
AXTI
$3.09B
$1.59M 0.47%
155,443
-7,086
-4% -$75.2K
ADTN icon
74
Adtran
ADTN
$798M
$1.58M 0.47%
70,473
+22,077
+46% +$427K
MS icon
75
Morgan Stanley
MS
$337B
$1.56M 0.46%
16,250
+400
+3% +$34.3K
1 2
3
4 5

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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.