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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
OSK icon
151
Oshkosh
OSK
$9.67B
$516K 0.16%
4,350
-100
-2% -$10.4K
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$483K 0.15%
3,459
+417
+14% +$53.9K
KVHI icon
153
KVH Industries
KVHI
$177M
$466K 0.15%
+36,773
New +$488K
EWX icon
154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$465K 0.15%
8,395
-150
-2% -$8.1K
UNH icon
155
UnitedHealth
UNH
$382B
$461K 0.15%
1,240
– –
CXSE icon
156
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$458K 0.15%
7,033
+1,493
+27% +$107K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.14%
1,735
– –
WINA icon
158
Winmark
WINA
$1.19B
$439K 0.14%
2,355
+40
+2% +$7.27K
ELMD icon
159
Electromed
ELMD
$318M
$432K 0.14%
41,024
+504
+1% +$5.46K
FIS icon
160
Fidelity National Information Services
FIS
$21.5B
$421K 0.13%
2,992
– –
PFE icon
161
Pfizer
PFE
$140B
$419K 0.13%
11,561
+2,839
+33% +$101K
WNEB icon
162
Western New England Bancorp
WNEB
$287M
$407K 0.13%
+48,327
New +$369K
UTI icon
163
Universal Technical Institute
UTI
$2.08B
$400K 0.13%
68,517
+687
+1% +$4.24K
CIEN icon
164
Ciena
CIEN
$55.3B
$397K 0.13%
7,250
-6,340
-47% -$341K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$396K 0.13%
7,428
-3,410
-31% -$187K
SYNC
166
DELISTED
Synacor, Inc.
SYNC
$393K 0.12%
179,530
-84,237
-32% -$165K
CHRW icon
167
C.H. Robinson
CHRW
$22B
$392K 0.12%
4,107
– –
ORCL icon
168
Oracle
ORCL
$331B
$392K 0.12%
5,584
+300
+6% +$19.4K
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
$392K 0.12%
2,524
-77
-3% -$11.9K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.5B
$386K 0.12%
+5,926
New +$383K
NEPT
171
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$385K 0.12%
210
+4
+2% +$10.1K
GD icon
172
General Dynamics
GD
$105B
$384K 0.12%
2,113
– –
HD icon
173
Home Depot
HD
$332B
$383K 0.12%
1,255
– –
MDT icon
174
Medtronic
MDT
$107B
$379K 0.12%
3,207
– –
AVAV icon
175
AeroVironment
AVAV
$7.57B
$374K 0.12%
3,225
– –
5 6
7
8 9

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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.