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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.45M 0.46%
28,918
-787
-3% -$39.5K
EMR icon
77
Emerson Electric
EMR
$82.9B
$1.45M 0.46%
16,034
+350
+2% +$30.1K
CECO icon
78
Ceco Environmental
CECO
$4.42B
$1.44M 0.46%
181,014
+34,919
+24% +$276K
HLIT icon
79
Harmonic Inc
HLIT
$1.21B
$1.43M 0.46%
182,945
-1,438
-0.8% -$11.4K
PG icon
80
Procter & Gamble
PG
$343B
$1.4M 0.45%
10,348
-185
-2% -$24.1K
IIN
81
DELISTED
IntriCon Corporation
IIN
$1.37M 0.44%
53,511
+341
+0.6% +$7.54K
PNC icon
82
PNC Financial Services
PNC
$100B
$1.34M 0.43%
7,645
+40
+0.5% +$6.6K
WMT icon
83
Walmart Inc
WMT
$871B
$1.33M 0.42%
29,373
-354
-1% -$16.4K
ALNT icon
84
Allient
ALNT
$1.47B
$1.29M 0.41%
37,601
-285
-0.8% -$9.42K
APPS icon
85
Digital Turbine
APPS
$1.02B
$1.29M 0.41%
16,000
-9,150
-36% -$669K
RDNT icon
86
RadNet
RDNT
$4.84B
$1.28M 0.41%
59,057
-278
-0.5% -$5.62K
MITK icon
87
Mitek Systems
MITK
$762M
$1.28M 0.41%
87,711
-1,683
-2% -$27K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$1.27M 0.4%
77,921
-1,665
-2% -$26.8K
WFC icon
89
Wells Fargo
WFC
$261B
$1.24M 0.39%
31,688
+575
+2% +$20.4K
MS icon
90
Morgan Stanley
MS
$337B
$1.23M 0.39%
15,850
+150
+1% +$11.5K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.22M 0.39%
16,491
– –
EPRF icon
92
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$1.19M 0.38%
49,150
+7,035
+17% +$170K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.18M 0.37%
23,198
+953
+4% +$48.4K
MCD icon
94
McDonald's
MCD
$188B
$1.1M 0.35%
4,908
-100
-2% -$21.4K
KEY icon
95
KeyCorp
KEY
$24.3B
$1.08M 0.34%
53,985
+600
+1% +$11.6K
WBD icon
96
Warner Bros
WBD
$64.6B
$1.07M 0.34%
+24,597
New +$1.23M
WIFI
97
DELISTED
Boingo Wireless, Inc.
WIFI
$1.06M 0.34%
75,725
-43,834
-37% -$571K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.34%
20,402
-2,075
-9% -$110K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.04M 0.33%
25,614
+15,722
+159% +$664K
CDXS icon
100
Codexis
CDXS
$135M
$1.03M 0.33%
45,224
-34
-0.1% -$795
2 3
4
5 6

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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.