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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
LMNR icon
126
Limoneira
LMNR
$237M
$752K 0.23%
46,490
+71
+0.2% +$1.2K
EBAY icon
127
eBay
EBAY
$48.6B
$750K 0.23%
10,768
-150
-1% -$10.8K
MIND icon
128
MIND Technology
MIND
$50.4M
$731K 0.22%
38,866
+11,020
+40% +$216K
NTIC icon
129
Northern Technologies International Corp
NTIC
$76.4M
$728K 0.22%
47,894
+90
+0.2% +$1.6K
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$722K 0.22%
48,035
-1,250
-3% -$19K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$689K 0.21%
6,404
+46
+0.7% +$4.96K
ANF icon
132
Abercrombie & Fitch
ANF
$4.17B
$680K 0.21%
18,083
+27
+0.1% +$1.04K
ASYS icon
133
Amtech Systems
ASYS
$278M
$672K 0.21%
58,813
+55
+0.1% +$563
TRNS icon
134
Transcat
TRNS
$793M
$669K 0.21%
10,370
+12
+0.1% +$766
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$666K 0.2%
48,270
-95
-0.2% -$1.34K
PFE icon
136
Pfizer
PFE
$140B
$664K 0.2%
15,445
– –
GTYH
137
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$636K 0.2%
84,584
+665
+0.8% +$4.77K
RTX icon
138
RTX Corp
RTX
$287B
$630K 0.19%
7,332
-175
-2% -$15K
DAR icon
139
Darling Ingredients
DAR
$9.93B
$626K 0.19%
8,705
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
$612K 0.19%
1,709
+28
+2% +$10.3K
EBSB
141
DELISTED
Meridian Bancorp, Inc.
EBSB
$605K 0.19%
29,122
– –
PSTL
142
Postal Realty Trust
PSTL
$723M
$593K 0.18%
31,809
+77
+0.2% +$1.48K
TLS icon
143
Telos
TLS
$337M
$581K 0.18%
20,435
-4,333
-17% -$130K
TNC icon
144
Tennant Co
TNC
$1.5B
$581K 0.18%
7,860
-100
-1% -$7.5K
CSII
145
DELISTED
Cardiovascular Systems, Inc.
CSII
$578K 0.18%
17,617
+77
+0.4% +$2.87K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.18%
5,263
+134
+3% +$14.8K
WYNN icon
147
Wynn Resorts
WYNN
$10.1B
$569K 0.17%
6,710
– –
ABBV icon
148
AbbVie
ABBV
$458B
$548K 0.17%
5,078
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$521K 0.16%
16,300
– –
WINA icon
150
Winmark
WINA
$1.19B
$506K 0.16%
2,355
– –
4 5
6
7 8

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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.