We are live on ! Find out more
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
CSII
126
DELISTED
Cardiovascular Systems, Inc.
CSII
$707K 0.21%
17,540
-48
-0.3% -$1.88K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.6B
$695K 0.21%
48,365
– –
TLS icon
128
Telos
TLS
$337M
$694K 0.21%
24,768
-18,006
-42% -$606K
FLZH
129
Flash Sports & Media Holdings
FLZH
$73.9M
$688K 0.2%
2,953
-58
-2% -$12.8K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$687K 0.2%
6,358
-1,309
-17% -$141K
ANF icon
131
Abercrombie & Fitch
ANF
$4.17B
$683K 0.2%
18,056
-391
-2% -$15.8K
AMBA icon
132
Ambarella
AMBA
$2.99B
$678K 0.2%
6,889
-258
-4% -$25.5K
ELMD icon
133
Electromed
ELMD
$318M
$674K 0.2%
57,450
+16,426
+40% +$168K
PFE icon
134
Pfizer
PFE
$140B
$661K 0.2%
15,445
+3,884
+34% +$151K
TRNS icon
135
Transcat
TRNS
$793M
$661K 0.2%
10,358
-315
-3% -$16.4K
WYNN icon
136
Wynn Resorts
WYNN
$10.1B
$660K 0.2%
6,710
-250
-4% -$31.8K
RTX icon
137
RTX Corp
RTX
$287B
$653K 0.19%
7,507
+410
+6% +$34.5K
TNC icon
138
Tennant Co
TNC
$1.5B
$630K 0.19%
7,960
+65
+0.8% +$5.31K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$613K 0.18%
1,681
-28
-2% -$9.41K
PSTL
140
Postal Realty Trust
PSTL
$723M
$610K 0.18%
+31,732
New +$618K
ASYS icon
141
Amtech Systems
ASYS
$278M
$609K 0.18%
58,758
-1,693
-3% -$17.4K
DAR icon
142
Darling Ingredients
DAR
$9.93B
$601K 0.18%
8,705
– –
ABBV icon
143
AbbVie
ABBV
$458B
$591K 0.18%
5,078
– –
QMCO icon
144
Quantum Corp
QMCO
$437M
$583K 0.17%
4,702
-102
-2% -$16.5K
GTYH
145
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$581K 0.17%
83,919
+168
+0.2% +$1.02K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.17%
5,129
+296
+6% +$33K
EBSB
147
DELISTED
Meridian Bancorp, Inc.
EBSB
$557K 0.17%
29,122
-60,707
-68% -$1.26M
MIND icon
148
MIND Technology
MIND
$50.4M
$551K 0.16%
27,846
-432
-2% -$9.58K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.16%
4,710
-717
-13% -$82.2K
CVGW
150
DELISTED
Calavo Growers
CVGW
$547K 0.16%
9,715
+225
+2% +$16.5K
4 5
6
7 8

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.