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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28B
$277K 0.09%
5,503
+190
+4% +$9.89K
SRDX
202
DELISTED
Surmodics
SRDX
$275K 0.08%
4,945
+20
+0.4% +$1.11K
BMRC icon
203
Bank of Marin Bancorp
BMRC
$466M
$255K 0.08%
+6,755
New +$235K
WRK
204
DELISTED
WestRock Company
WRK
$252K 0.08%
5,057
– –
GRWG icon
205
GrowGeneration
GRWG
$82.9M
$246K 0.08%
9,963
+20
+0.2% +$707
APD icon
206
Air Products & Chemicals
APD
$66.3B
$243K 0.07%
950
– –
DHI icon
207
D.R. Horton
DHI
$41B
$241K 0.07%
2,875
– –
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$241K 0.07%
6,178
– –
YUM icon
209
Yum! Brands
YUM
$41B
$237K 0.07%
1,935
– –
TKR icon
210
Timken Company
TKR
$9.82B
$236K 0.07%
3,605
– –
VECO icon
211
Veeco
VECO
$3.15B
$234K 0.07%
10,522
+18
+0.2% +$401
FIS icon
212
Fidelity National Information Services
FIS
$21.5B
$230K 0.07%
1,892
– –
PPG icon
213
PPG Industries
PPG
$25.9B
$230K 0.07%
1,610
– –
WEC icon
214
WEC Energy
WEC
$37.7B
$227K 0.07%
2,570
-200
-7% -$18.8K
WY icon
215
Weyerhaeuser
WY
$17.3B
$222K 0.07%
6,234
-500
-7% -$17.5K
CSX icon
216
CSX Corp
CSX
$98.6B
$220K 0.07%
7,392
– –
TPH
217
DELISTED
Tri Pointe Homes
TPH
$220K 0.07%
10,481
– –
JWN
218
DELISTED
Nordstrom
JWN
$215K 0.07%
8,130
+400
+5% +$12.8K
POST icon
219
Post Holdings
POST
$4.12B
$215K 0.07%
2,980
-114
-4% -$8.09K
DLTH icon
220
Duluth Holdings
DLTH
$160M
$203K 0.06%
14,888
-27
-0.2% -$431
PVG
221
DELISTED
PRETIUM RESOURCES INC.
PVG
$135K 0.04%
14,000
– –
AWH
222
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$88K 0.03%
1,800
+800
+80% +$49.4K
CASA
223
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K 0.02%
12,000
– –
AATC
224
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$75K 0.02%
10,200
– –
LINC icon
225
Lincoln Educational Services
LINC
$1.29B
$74K 0.02%
11,000
-2,000
-15% -$13.4K
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.