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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
SRDX
201
DELISTED
Surmodics
SRDX
$276K 0.09%
+4,925
New +$246K
WAB icon
202
Wabtec
WAB
$50.1B
$272K 0.09%
3,440
+205
+6% +$15.9K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.09%
+4,900
New +$242K
APD icon
204
Air Products & Chemicals
APD
$65.1B
$267K 0.08%
950
– –
QUMU
205
DELISTED
Qumu Corp.
QUMU
$264K 0.08%
39,011
-32,093
-45% -$267K
DLTH icon
206
Duluth Holdings
DLTH
$162M
$260K 0.08%
+15,352
New +$214K
WEC icon
207
WEC Energy
WEC
$37.4B
$259K 0.08%
2,770
– –
WRK
208
DELISTED
WestRock Company
WRK
$259K 0.08%
4,979
+78
+2% +$3.64K
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$259K 0.08%
14,750
– –
DHI icon
210
D.R. Horton
DHI
$41.5B
$258K 0.08%
+2,895
New +$227K
COP icon
211
ConocoPhillips
COP
$143B
$248K 0.08%
+4,690
New +$231K
OUNZ icon
212
VanEck Merk Gold Trust
OUNZ
$2.52B
$246K 0.08%
14,815
+756
+5% +$13.2K
PPG icon
213
PPG Industries
PPG
$26.5B
$245K 0.08%
1,630
+230
+16% +$33K
JWN
214
DELISTED
Nordstrom
JWN
$240K 0.08%
+6,330
New +$234K
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K 0.08%
+5,170
New +$229K
META icon
216
Meta Platforms (Facebook)
META
$1.54T
$236K 0.08%
800
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
$227K 0.07%
755
– –
TECH icon
218
Bio-Techne
TECH
$11.2B
$223K 0.07%
+2,340
New +$213K
POST icon
219
Post Holdings
POST
$4.16B
$214K 0.07%
3,094
-1,605
-34% -$105K
TPH
220
DELISTED
Tri Pointe Homes
TPH
$213K 0.07%
10,481
– –
CSX icon
221
CSX Corp
CSX
$96.7B
$212K 0.07%
+6,582
New +$201K
YUM icon
222
Yum! Brands
YUM
$41.4B
$210K 0.07%
1,945
– –
LSEA
223
DELISTED
Landsea Homes
LSEA
$209K 0.07%
21,855
-130
-0.6% -$1.22K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.07%
+1,289
New +$195K
KO icon
225
Coca-Cola
KO
$359B
$206K 0.07%
3,915
– –
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.