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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
+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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$538K 0.16%
16,300
– –
OSK icon
152
Oshkosh
OSK
$9.67B
$532K 0.16%
4,450
+100
+2% +$12.6K
LMT icon
153
Lockheed Martin
LMT
$134B
$520K 0.15%
+1,399
New +$538K
APYX icon
154
Apyx Medical
APYX
$165M
$519K 0.15%
57,649
-23,329
-29% -$231K
IFF icon
155
International Flavors & Fragrances
IFF
$19.4B
$512K 0.15%
3,396
-63
-2% -$9.04K
UNH icon
156
UnitedHealth
UNH
$382B
$511K 0.15%
1,240
– –
WINA icon
157
Winmark
WINA
$1.19B
$496K 0.15%
2,355
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$483K 0.14%
1,735
– –
CXSE icon
159
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$478K 0.14%
8,308
+1,275
+18% +$83.3K
EWX icon
160
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$446K 0.13%
7,420
-975
-12% -$57.1K
SWIR
161
DELISTED
Sierra Wireless
SWIR
$431K 0.13%
22,269
-500
-2% -$7.79K
SLY
162
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$422K 0.13%
+4,429
New +$428K
GD icon
163
General Dynamics
GD
$105B
$414K 0.12%
2,113
– –
ZBH icon
164
Zimmer Biomet
ZBH
$17.7B
$413K 0.12%
2,601
+77
+3% +$12.5K
UTI icon
165
Universal Technical Institute
UTI
$2.08B
$411K 0.12%
67,551
-966
-1% -$5.71K
HD icon
166
Home Depot
HD
$332B
$410K 0.12%
1,250
-5
-0.4% -$1.59K
KVHI icon
167
KVH Industries
KVHI
$177M
$406K 0.12%
35,834
-939
-3% -$12.7K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$405K 0.12%
3,542
– –
NKE icon
169
Nike
NKE
$61.9B
$405K 0.12%
2,420
– –
GRWG icon
170
GrowGeneration
GRWG
$82.9M
$404K 0.12%
9,943
-3,498
-26% -$153K
WNEB icon
171
Western New England Bancorp
WNEB
$287M
$401K 0.12%
47,359
-968
-2% -$8K
ENVX icon
172
Enovix
ENVX
$862M
$397K 0.12%
+27,472
New +$373K
LOV
173
DELISTED
Spark Networks SE American Depositary Shares
LOV
$393K 0.12%
99,609
-2,176
-2% -$13.6K
FCX icon
174
Freeport-McMoran
FCX
$90B
$391K 0.12%
10,250
-500
-5% -$19.5K
DLHC icon
175
DLH Holdings
DLHC
$73.8M
$379K 0.11%
35,241
-900
-2% -$9.95K
5 6
7
8 9

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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.