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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$369K 0.11%
3,210
-1,500
-32% -$174K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$369K 0.11%
8,000
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$364K 0.11%
8,925
– –
BAX icon
179
Baxter International
BAX
$11.6B
$359K 0.11%
4,460
– –
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$358K 0.11%
2,702
– –
NKE icon
181
Nike
NKE
$61.9B
$351K 0.11%
2,420
– –
LOV
182
DELISTED
Spark Networks SE American Depositary Shares
LOV
$348K 0.11%
99,263
-346
-0.3% -$1.32K
SWIR
183
DELISTED
Sierra Wireless
SWIR
$346K 0.11%
22,318
+49
+0.2% +$845
KVHI icon
184
KVH Industries
KVHI
$177M
$345K 0.11%
35,869
+35
+0.1% +$380
OUNZ icon
185
VanEck Merk Gold Trust
OUNZ
$2.51B
$343K 0.11%
20,056
– –
CHRW icon
186
C.H. Robinson
CHRW
$22B
$340K 0.1%
3,907
-200
-5% -$18.1K
EOG icon
187
EOG Resources
EOG
$78B
$335K 0.1%
4,178
-100
-2% -$7.29K
ACLS icon
188
Axcelis
ACLS
$4.12B
$334K 0.1%
7,100
– –
FCX icon
189
Freeport-McMoran
FCX
$90B
$333K 0.1%
10,250
– –
SYK icon
190
Stryker
SYK
$127B
$330K 0.1%
1,250
– –
TFC icon
191
Truist Financial
TFC
$63.2B
$320K 0.1%
5,450
– –
COP icon
192
ConocoPhillips
COP
$147B
$318K 0.1%
4,690
– –
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
$299K 0.09%
14,750
– –
MDT icon
194
Medtronic
MDT
$107B
$291K 0.09%
2,322
– –
NEO icon
195
NeoGenomics
NEO
$1.81B
$291K 0.09%
6,026
-36
-0.6% -$1.67K
DMTK
196
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K 0.09%
9,030
+880
+11% +$30.9K
WAB icon
197
Wabtec
WAB
$51.1B
$288K 0.09%
3,340
-100
-3% -$8.61K
TECH icon
198
Bio-Techne
TECH
$11.2B
$283K 0.09%
2,340
– –
CL icon
199
Colgate-Palmolive
CL
$72.6B
$280K 0.09%
3,700
-100
-3% -$7.94K
AVAV icon
200
AeroVironment
AVAV
$7.57B
$278K 0.09%
3,225
– –
6 7
8
9 10

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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.