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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$379K 0.11%
8,000
– –
COST icon
177
Costco
COST
$415B
$378K 0.11%
880
– –
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$367K 0.11%
2,702
+150
+6% +$20K
CHRW icon
179
C.H. Robinson
CHRW
$22B
$366K 0.11%
4,107
– –
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
$364K 0.11%
25,819
+15,519
+151% +$237K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$359K 0.11%
8,925
-825
-8% -$29.6K
OUNZ icon
182
VanEck Merk Gold Trust
OUNZ
$2.51B
$354K 0.11%
20,056
+5,241
+35% +$92.6K
LSCC icon
183
Lattice Semiconductor
LSCC
$17.6B
$349K 0.1%
6,157
-228
-4% -$11.7K
BAX icon
184
Baxter International
BAX
$11.6B
$345K 0.1%
4,460
+160
+4% +$13.4K
VCRA
185
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$343K 0.1%
8,168
+100
+1% +$3.65K
SYK icon
186
Stryker
SYK
$127B
$339K 0.1%
1,250
– –
AVAV icon
187
AeroVironment
AVAV
$7.57B
$326K 0.1%
3,225
– –
APA icon
188
APA Corp
APA
$12.8B
$324K 0.1%
17,290
-2,000
-10% -$41.1K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$314K 0.09%
1,968
-16
-0.8% -$2.46K
EOG icon
190
EOG Resources
EOG
$78B
$312K 0.09%
4,278
+11
+0.3% +$870
MDT icon
191
Medtronic
MDT
$107B
$305K 0.09%
2,322
-885
-28% -$111K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$302K 0.09%
3,800
-100
-3% -$8.18K
TFC icon
193
Truist Financial
TFC
$63.2B
$297K 0.09%
5,450
– –
WAB icon
194
Wabtec
WAB
$51.1B
$292K 0.09%
3,440
– –
TKR icon
195
Timken Company
TKR
$9.82B
$287K 0.09%
3,605
+30
+0.8% +$2.54K
FIS icon
196
Fidelity National Information Services
FIS
$21.5B
$282K 0.08%
1,892
-1,100
-37% -$163K
TECH icon
197
Bio-Techne
TECH
$11.2B
$282K 0.08%
2,340
– –
NEO icon
198
NeoGenomics
NEO
$1.81B
$279K 0.08%
6,062
-303
-5% -$13.4K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.08%
14,750
– –
APD icon
200
Air Products & Chemicals
APD
$66.3B
$276K 0.08%
950
– –
6 7
8
9 10

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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.