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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
ENTG icon
176
Entegris
ENTG
$19B
$374K 0.12%
3,344
-50
-1% -$5.15K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$366K 0.12%
8,000
– –
BAX icon
178
Baxter International
BAX
$12B
$363K 0.12%
4,300
+180
+4% +$14.3K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.11%
3,542
– –
DLHC icon
180
DLH Holdings
DLHC
$74.8M
$359K 0.11%
+36,141
New +$378K
KMB icon
181
Kimberly-Clark
KMB
$37B
$355K 0.11%
2,552
– –
FCX icon
182
Freeport-McMoran
FCX
$89.4B
$354K 0.11%
10,750
+100
+0.9% +$3.24K
APA icon
183
APA Corp
APA
$12.5B
$345K 0.11%
19,290
-500
-3% -$9.13K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$341K 0.11%
10,000
– –
SWIR
185
DELISTED
Sierra Wireless
SWIR
$336K 0.11%
22,769
+6,615
+41% +$116K
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
$335K 0.11%
6,600
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$330K 0.1%
9,750
– –
NKE icon
188
Nike
NKE
$62B
$322K 0.1%
2,420
– –
TFC icon
189
Truist Financial
TFC
$64.1B
$318K 0.1%
5,450
– –
WY icon
190
Weyerhaeuser
WY
$17.4B
$312K 0.1%
8,774
-108
-1% -$3.68K
COST icon
191
Costco
COST
$420B
$310K 0.1%
880
– –
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$310K 0.1%
8,068
+100
+1% +$4.31K
EOG icon
193
EOG Resources
EOG
$76.1B
$309K 0.1%
4,267
-305
-7% -$19.5K
CL icon
194
Colgate-Palmolive
CL
$73.5B
$307K 0.1%
3,900
-100
-3% -$7.84K
NEO icon
195
NeoGenomics
NEO
$1.77B
$307K 0.1%
6,365
-167
-3% -$8.69K
SYK icon
196
Stryker
SYK
$129B
$304K 0.1%
1,250
– –
ACLS icon
197
Axcelis
ACLS
$3.89B
$292K 0.09%
7,100
– –
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$112B
$292K 0.09%
1,984
-30
-1% -$4.27K
TKR icon
199
Timken Company
TKR
$9.76B
$290K 0.09%
3,575
-50
-1% -$3.99K
LSCC icon
200
Lattice Semiconductor
LSCC
$17B
$287K 0.09%
6,385
-28
-0.4% -$1.24K
6 7
8
9 10

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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.