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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
HYRE
76
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.48M 0.45%
173,549
-22,394
-11% -$307K
CLNE icon
77
Clean Energy Fuels
CLNE
$447M
$1.46M 0.45%
179,055
-4,975
-3% -$39.6K
PNC icon
78
PNC Financial Services
PNC
$100B
$1.45M 0.44%
7,385
-100
-1% -$18.9K
DIS icon
79
Walt Disney
DIS
$165B
$1.42M 0.44%
8,420
– –
PG icon
80
Procter & Gamble
PG
$343B
$1.42M 0.44%
10,183
-100
-1% -$14.2K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.41M 0.43%
27,822
-75
-0.3% -$3.81K
WMT icon
82
Walmart Inc
WMT
$871B
$1.36M 0.42%
29,373
-150
-0.5% -$7.23K
LGIH icon
83
LGI Homes
LGIH
$1.4B
$1.36M 0.42%
9,578
-5
-0.1% -$789
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.41%
22,362
– –
AXTI icon
85
AXT Inc
AXTI
$3.09B
$1.3M 0.4%
155,648
+205
+0.1% +$1.91K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.28M 0.39%
16,332
+223
+1% +$17.9K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 0.37%
8,389
– –
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$1.21M 0.37%
77,105
-96
-0.1% -$1.62K
MCD icon
89
McDonald's
MCD
$188B
$1.18M 0.36%
4,908
– –
KEY icon
90
KeyCorp
KEY
$24.3B
$1.18M 0.36%
54,685
– –
ALNT icon
91
Allient
ALNT
$1.47B
$1.15M 0.35%
36,628
+89
+0.2% +$2.91K
ORCL icon
92
Oracle
ORCL
$331B
$1.14M 0.35%
13,119
-8
-0.1% -$707
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.14M 0.35%
30,579
-1,810
-6% -$70.9K
ELMD icon
94
Electromed
ELMD
$318M
$1.13M 0.35%
104,724
+47,274
+82% +$568K
CVS icon
95
CVS Health
CVS
$137B
$1.08M 0.33%
12,731
– –
AMBA icon
96
Ambarella
AMBA
$2.99B
$1.07M 0.33%
6,860
-29
-0.4% -$3.33K
APPS icon
97
Digital Turbine
APPS
$1.02B
$1.06M 0.33%
15,400
– –
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
$1.03M 0.32%
28,955
-28
-0.1% -$1.14K
CDXS icon
99
Codexis
CDXS
$135M
$1.03M 0.32%
44,239
+134
+0.3% +$3.17K
ALL icon
100
Allstate
ALL
$66.9B
$1.02M 0.31%
8,038
-200
-2% -$26.4K
2 3
4
5 6

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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.