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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
RJF icon
76
Raymond James Financial
RJF
$32.5B
$1.55M 0.46%
17,940
+127
+0.7% +$11.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.45%
22,362
+7,640
+52% +$498K
CFRX
78
DELISTED
ContraFect Corporation
CFRX
$1.51M 0.45%
4,573
+2,024
+79% +$662K
DIS icon
79
Walt Disney
DIS
$165B
$1.48M 0.44%
8,420
-312
-4% -$56.1K
PG icon
80
Procter & Gamble
PG
$343B
$1.46M 0.44%
10,283
-65
-0.6% -$8.79K
AUB icon
81
Atlantic Union Bankshares
AUB
$5.99B
$1.43M 0.43%
40,359
-981
-2% -$38.5K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 0.42%
27,897
+4,699
+20% +$239K
SXI icon
83
Standex International
SXI
$3.68B
$1.41M 0.42%
15,350
-1,021
-6% -$99K
WMT icon
84
Walmart Inc
WMT
$871B
$1.4M 0.42%
29,523
+150
+0.5% +$6.99K
CLNE icon
85
Clean Energy Fuels
CLNE
$447M
$1.38M 0.41%
184,030
+2,996
+2% +$30.9K
PNC icon
86
PNC Financial Services
PNC
$100B
$1.36M 0.41%
7,485
-160
-2% -$30K
CYBE
87
DELISTED
Cyberoptics Corp
CYBE
$1.36M 0.4%
28,983
+7,438
+35% +$231K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.38%
16,109
-382
-2% -$29.6K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$1.28M 0.38%
77,201
-720
-0.9% -$12.2K
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.26M 0.38%
32,389
+6,775
+26% +$280K
IIN
91
DELISTED
IntriCon Corporation
IIN
$1.26M 0.38%
52,616
-895
-2% -$20.8K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$1.25M 0.37%
8,389
+3,380
+67% +$498K
ALNT icon
93
Allient
ALNT
$1.47B
$1.2M 0.36%
36,539
-1,062
-3% -$37.4K
MCD icon
94
McDonald's
MCD
$188B
$1.19M 0.35%
4,908
– –
ORCL icon
95
Oracle
ORCL
$331B
$1.14M 0.34%
13,127
+7,543
+135% +$590K
TTEC icon
96
TTEC Holdings
TTEC
$103M
$1.13M 0.34%
10,846
-3,804
-26% -$395K
RGS icon
97
Regis Corp
RGS
$69.9M
$1.12M 0.33%
7,001
-430
-6% -$91.8K
ICAD
98
DELISTED
iCAD Inc
ICAD
$1.09M 0.33%
74,469
-16,480
-18% -$289K
KEY icon
99
KeyCorp
KEY
$24.3B
$1.07M 0.32%
54,685
+700
+1% +$15.2K
ALL icon
100
Allstate
ALL
$66.9B
$1.07M 0.32%
8,238
– –
2 3
4
5 6

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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.