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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
CVGW
126
DELISTED
Calavo Growers
CVGW
$737K 0.23%
9,490
– –
AMBA icon
127
Ambarella
AMBA
$2.99B
$717K 0.23%
7,147
-35
-0.5% -$3.81K
ASYS icon
128
Amtech Systems
ASYS
$269M
$715K 0.23%
60,451
-19,832
-25% -$183K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$707K 0.22%
5,009
+2,095
+72% +$282K
EBAY icon
130
eBay
EBAY
$50.3B
$675K 0.21%
11,018
+268
+2% +$15.5K
CSII
131
DELISTED
Cardiovascular Systems, Inc.
CSII
$674K 0.21%
17,588
-355
-2% -$15.1K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$668K 0.21%
20,906
+1,654
+9% +$53K
GRWG icon
133
GrowGeneration
GRWG
$88.9M
$668K 0.21%
13,441
+128
+1% +$6.38K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.7B
$649K 0.21%
48,365
– –
DAR icon
135
Darling Ingredients
DAR
$9.62B
$641K 0.2%
8,705
-1,275
-13% -$87.6K
MIND icon
136
MIND Technology
MIND
$48M
$636K 0.2%
28,278
-5,451
-16% -$128K
FLZH
137
Flash Sports & Media Holdings
FLZH
$72.8M
$635K 0.2%
+3,011
New +$662K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$634K 0.2%
33,415
+2,900
+10% +$52.9K
ANF icon
139
Abercrombie & Fitch
ANF
$4.41B
$633K 0.2%
+18,447
New +$509K
TNC icon
140
Tennant Co
TNC
$1.48B
$631K 0.2%
7,895
-235
-3% -$17.8K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.2%
5,427
– –
CYBE
142
DELISTED
Cyberoptics Corp
CYBE
$560K 0.18%
21,545
+152
+0.7% +$3.95K
ABBV icon
143
AbbVie
ABBV
$454B
$550K 0.17%
5,078
– –
RTX icon
144
RTX Corp
RTX
$294B
$548K 0.17%
7,097
-42
-0.6% -$3.06K
QQQ icon
145
Invesco QQQ Trust
QQQ
$449B
$545K 0.17%
1,709
-10
-0.6% -$3.2K
GTYH
146
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$535K 0.17%
83,751
+1,860
+2% +$13.1K
NTIC icon
147
Northern Technologies International Corp
NTIC
$76.3M
$529K 0.17%
34,815
-8,044
-19% -$118K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$525K 0.17%
4,833
-42
-0.9% -$4.4K
TRNS icon
149
Transcat
TRNS
$805M
$524K 0.17%
10,673
-77
-0.7% -$3.3K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$522K 0.17%
16,300
– –
4 5
6
7 8

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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.