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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
RGS icon
151
Regis Corp
RGS
$69.9M
$488K 0.15%
7,011
+10
+0.1% +$1.31K
QMCO icon
152
Quantum Corp
QMCO
$437M
$486K 0.15%
4,691
-11
-0.2% -$1.29K
UNH icon
153
UnitedHealth
UNH
$382B
$485K 0.15%
1,240
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$483K 0.15%
1,399
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$474K 0.15%
1,735
– –
ENVX icon
156
Enovix
ENVX
$862M
$457K 0.14%
27,645
+173
+0.6% +$2.6K
OSK icon
157
Oshkosh
OSK
$9.67B
$456K 0.14%
4,450
– –
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$454K 0.14%
3,396
– –
EWX icon
159
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$435K 0.13%
7,420
– –
DLHC icon
160
DLH Holdings
DLHC
$73.8M
$432K 0.13%
35,139
-102
-0.3% -$1.17K
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$420K 0.13%
4,429
– –
HD icon
162
Home Depot
HD
$332B
$409K 0.13%
1,245
-5
-0.4% -$1.64K
WNEB icon
163
Western New England Bancorp
WNEB
$287M
$403K 0.12%
47,274
-85
-0.2% -$712
HBAN icon
164
Huntington Bancshares
HBAN
$35.1B
$399K 0.12%
25,819
– –
GLDD
165
DELISTED
Great Lakes Dredge & Dock
GLDD
$398K 0.12%
+26,366
New +$392K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$397K 0.12%
3,542
– –
LSCC icon
167
Lattice Semiconductor
LSCC
$17.6B
$397K 0.12%
6,137
-20
-0.3% -$1.18K
COST icon
168
Costco
COST
$415B
$395K 0.12%
880
– –
CXSE icon
169
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$395K 0.12%
7,399
-909
-11% -$52.3K
GD icon
170
General Dynamics
GD
$105B
$395K 0.12%
2,013
-100
-5% -$19.6K
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$374K 0.11%
8,168
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$373K 0.11%
2,430
+462
+23% +$73.6K
CVGW
173
DELISTED
Calavo Growers
CVGW
$372K 0.11%
9,715
– –
APA icon
174
APA Corp
APA
$12.8B
$371K 0.11%
17,290
– –
ZBH icon
175
Zimmer Biomet
ZBH
$17.7B
$370K 0.11%
2,601
– –
5 6
7
8 9

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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.