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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
TTEC icon
101
TTEC Holdings
TTEC
$103M
$1.01M 0.31%
10,836
-10
-0.1% -$1.02K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$995K 0.31%
13,456
– –
FLZH
103
Flash Sports & Media Holdings
FLZH
$73.9M
$983K 0.3%
2,959
+6
+0.2% +$1.79K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$982K 0.3%
2,043
– –
PHLT
105
DELISTED
Performant Healthcare Inc
PHLT
$978K 0.3%
+246,896
New +$1.09M
NEE icon
106
NextEra Energy
NEE
$187B
$977K 0.3%
12,449
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$968K 0.3%
19,360
+1,107
+6% +$57.2K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$961K 0.3%
36,916
– –
C icon
109
Citigroup
C
$222B
$956K 0.29%
13,622
– –
IIN
110
DELISTED
IntriCon Corporation
IIN
$956K 0.29%
52,669
+53
+0.1% +$1.14K
ITW icon
111
Illinois Tool Works
ITW
$81.4B
$944K 0.29%
4,567
+70
+2% +$15.8K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$918K 0.28%
48,715
+3,850
+9% +$74.5K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$910K 0.28%
27,522
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$891K 0.27%
4,074
-5
-0.1% -$1.11K
TU icon
115
Telus
TU
$16B
$867K 0.27%
39,500
– –
MPT
116
Medical Properties Trust
MPT
$2.89B
$855K 0.26%
42,599
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$833K 0.26%
11,748
+308
+3% +$22.4K
USB icon
118
US Bancorp
USB
$99.6B
$826K 0.25%
13,896
-20
-0.1% -$1.14K
CLAR icon
119
Clarus
CLAR
$125M
$820K 0.25%
31,990
+23
+0.1% +$635
ICAD
120
DELISTED
iCAD Inc
ICAD
$802K 0.25%
74,645
+176
+0.2% +$2.29K
UTI icon
121
Universal Technical Institute
UTI
$2.08B
$796K 0.24%
117,812
+50,261
+74% +$328K
APYX icon
122
Apyx Medical
APYX
$165M
$792K 0.24%
57,178
-471
-0.8% -$4.95K
WBD icon
123
Warner Bros
WBD
$64.6B
$768K 0.24%
30,259
-750
-2% -$21.1K
LNT icon
124
Alliant Energy
LNT
$19.4B
$763K 0.23%
13,637
– –
LITE icon
125
Lumentum
LITE
$59.4B
$762K 0.23%
9,120
-100
-1% -$8.38K
3 4
5
6 7

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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.