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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
ACLS icon
201
Axcelis
ACLS
$4.12B
$274K 0.08%
7,100
– –
DHI icon
202
D.R. Horton
DHI
$41B
$274K 0.08%
2,875
-20
-0.7% -$1.88K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.08%
5,313
-2,115
-28% -$115K
DMTK
204
DELISTED
DermTech, Inc. Common Stock
DMTK
$274K 0.08%
8,150
+1,550
+23% +$63.7K
SRDX
205
DELISTED
Surmodics
SRDX
$271K 0.08%
4,925
– –
COP icon
206
ConocoPhillips
COP
$147B
$263K 0.08%
4,690
– –
PPG icon
207
PPG Industries
PPG
$25.9B
$263K 0.08%
1,610
-20
-1% -$3.43K
WEC icon
208
WEC Energy
WEC
$37.7B
$261K 0.08%
2,770
– –
JWN
209
DELISTED
Nordstrom
JWN
$256K 0.08%
7,730
+1,400
+22% +$51.1K
YUM icon
210
Yum! Brands
YUM
$41B
$254K 0.08%
1,935
-10
-0.5% -$1.18K
TPH
211
DELISTED
Tri Pointe Homes
TPH
$253K 0.08%
10,481
– –
WRK
212
DELISTED
WestRock Company
WRK
$249K 0.07%
5,057
+78
+2% +$4.37K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$246K 0.07%
+6,178
New +$244K
VECO icon
214
Veeco
VECO
$3.15B
$244K 0.07%
+10,504
New +$241K
CSX icon
215
CSX Corp
CSX
$98.6B
$239K 0.07%
7,392
+810
+12% +$26.7K
AMRB
216
DELISTED
American River Bankshares
AMRB
$233K 0.07%
11,750
– –
WY icon
217
Weyerhaeuser
WY
$17.3B
$227K 0.07%
6,734
-2,040
-23% -$75.7K
DLTH icon
218
Duluth Holdings
DLTH
$160M
$223K 0.07%
14,915
-437
-3% -$7.21K
POST icon
219
Post Holdings
POST
$4.12B
$207K 0.06%
3,094
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$40.8B
$205K 0.06%
+5,500
New +$157K
KO icon
221
Coca-Cola
KO
$354B
$200K 0.06%
3,515
-400
-10% -$21.8K
SPNE
222
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$196K 0.06%
+10,000
New +$206K
PVG
223
DELISTED
PRETIUM RESOURCES INC.
PVG
$131K 0.04%
+14,000
New +$153K
LINC icon
224
Lincoln Educational Services
LINC
$1.29B
$90K 0.03%
+13,000
New +$92.9K
CASA
225
DELISTED
Casa Systems, Inc. Common Stock
CASA
$90K 0.03%
+12,000
New +$106K
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.