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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
Cap. Flow
+$540K
Cap. Flow %
0.17%
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
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$829K
5
ELMD icon
Electromed
ELMD
+$568K

Top Sells

Rank Stock Value
1
EXFO
EXFO INC.
EXFO
+$2.76M
2
JYNT icon
The Joint Corp
JYNT
+$489K
3
LQD icon
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
HRL icon
51
Hormel Foods
HRL
$13.9B
$1.9M 0.58%
46,244
-550
-1% -$24.8K
IBM icon
52
IBM
IBM
$202B
$1.85M 0.57%
13,941
-222
-2% -$29.7K
HTB
53
HomeTrust Bancshares
HTB
$818M
$1.85M 0.57%
66,179
+379
+0.6% +$10.4K
TRV icon
54
Travelers Companies
TRV
$80.8B
$1.81M 0.56%
11,937
-200
-2% -$31K
BA icon
55
Boeing
BA
$165B
$1.79M 0.55%
8,152
-3
-0% -$669
MXL icon
56
MaxLinear
MXL
$6.49B
$1.77M 0.54%
35,933
+25
+0.1% +$1.21K
ADTN icon
57
Adtran
ADTN
$798M
$1.76M 0.54%
93,876
+23,403
+33% +$492K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.71M 0.53%
14,545
-50
-0.3% -$6.12K
RDNT icon
59
RadNet
RDNT
$4.84B
$1.68M 0.52%
57,404
-20
-0% -$642
JYNT icon
60
The Joint Corp
JYNT
$119M
$1.68M 0.52%
17,131
-5,225
-23% -$489K
GIS icon
61
General Mills
GIS
$19.2B
$1.66M 0.51%
27,705
– –
CECO icon
62
Ceco Environmental
CECO
$4.42B
$1.64M 0.5%
232,399
+1,399
+0.6% +$9.94K
RJF icon
63
Raymond James Financial
RJF
$32.5B
$1.61M 0.5%
17,487
-453
-3% -$40.6K
MITK icon
64
Mitek Systems
MITK
$762M
$1.58M 0.49%
85,654
+50
+0.1% +$1.01K
MS icon
65
Morgan Stanley
MS
$337B
$1.58M 0.49%
16,250
– –
HLIT icon
66
Harmonic Inc
HLIT
$1.21B
$1.58M 0.48%
180,373
+25
+0% +$224
KHC icon
67
Kraft Heinz
KHC
$30.4B
$1.55M 0.48%
42,153
– –
ATRO icon
68
Astronics
ATRO
$3.45B
$1.53M 0.47%
130,410
+647
+0.5% +$8.21K
DCI icon
69
Donaldson
DCI
$10.8B
$1.53M 0.47%
26,591
– –
OIIM
70
DELISTED
02Micro International
OIIM
$1.52M 0.47%
252,333
+178
+0.1% +$1.19K
SXI icon
71
Standex International
SXI
$3.68B
$1.52M 0.47%
15,357
+7
+0% +$666
XEL icon
72
Xcel Energy
XEL
$51B
$1.51M 0.46%
24,176
-200
-0.8% -$13.5K
EMR icon
73
Emerson Electric
EMR
$82.9B
$1.5M 0.46%
15,949
– –
AUB icon
74
Atlantic Union Bankshares
AUB
$5.99B
$1.49M 0.46%
40,551
+192
+0.5% +$6.91K
CFRX
75
DELISTED
ContraFect Corporation
CFRX
$1.48M 0.46%
4,577
+4
+0.1% +$1.25K
1 2
3
4 5

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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.