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White Pine Capital Llc Buys Innovator S&P Investment Grade Preferred ETF, Performant Financial Corp, iShares MSCI EAFE ETF, Sells , The Joint Corp,

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Nov 10, 2021
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Minneapolis, MN, based Investment company White Pine Capital Llc (Current Portfolio) buys Innovator S&P Investment Grade Preferred ETF, Performant Financial Corp, iShares MSCI EAFE ETF, Electromed Inc, Adtran Inc, sells , The Joint Corp, , Coca-Cola Co, Chipotle Mexican Grill Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, White Pine Capital Llc. As of 2021Q3, White Pine Capital Llc owns 231 stocks with a total value of $326 million. These are the details of the buys and sells.

For the details of WHITE PINE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/white+pine+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of WHITE PINE CAPITAL LLC
  1. 3M Co (MMM) - 98,460 shares, 5.30% of the total portfolio. Shares reduced by 0.05%
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 264,799 shares, 4.44% of the total portfolio. Shares reduced by 1.21%
  3. Microsoft Corp (MSFT) - 36,633 shares, 3.17% of the total portfolio. Shares reduced by 1.95%
  4. Apple Inc (AAPL) - 68,170 shares, 2.96% of the total portfolio. Shares reduced by 0.58%
  5. BTC BlackRock Short Maturity Bond ETF (NEAR) - 154,114 shares, 2.37% of the total portfolio. Shares added by 12.01%
New Purchase: Performant Financial Corp (PFMT)

White Pine Capital Llc initiated holding in Performant Financial Corp. The purchase prices were between $3.4 and $5.03, with an estimated average price of $4.41. The stock is now traded at around $3.440000. The impact to a portfolio due to this purchase was 0.3%. The holding were 246,896 shares as of 2021-09-30.

New Purchase: Great Lakes Dredge & Dock Corp (GLDD)

White Pine Capital Llc initiated holding in Great Lakes Dredge & Dock Corp. The purchase prices were between $14.08 and $15.76, with an estimated average price of $14.86. The stock is now traded at around $15.230000. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,366 shares as of 2021-09-30.

New Purchase: Bank of Marin Bancorp (BMRC)

White Pine Capital Llc initiated holding in Bank of Marin Bancorp. The purchase prices were between $31.21 and $38.3, with an estimated average price of $34.83. The stock is now traded at around $38.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,755 shares as of 2021-09-30.

New Purchase: Autoscope Technologies Corp (AATC)

White Pine Capital Llc initiated holding in Autoscope Technologies Corp. The purchase prices were between $6.29 and $8.25, with an estimated average price of $7.16. The stock is now traded at around $6.915000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,200 shares as of 2021-09-30.

New Purchase: Autoscope Technologies Corp (AATC)

White Pine Capital Llc initiated holding in Autoscope Technologies Corp. The purchase prices were between $6.29 and $8.25, with an estimated average price of $7.16. The stock is now traded at around $6.915000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,200 shares as of 2021-09-30.

Added: Innovator S&P Investment Grade Preferred ETF (EPRF)

White Pine Capital Llc added to a holding in Innovator S&P Investment Grade Preferred ETF by 54.11%. The purchase prices were between $23.81 and $24.22, with an estimated average price of $24.06. The stock is now traded at around $24.160000. The impact to a portfolio due to this purchase was 0.32%. The holding were 123,324 shares as of 2021-09-30.

Added: iShares MSCI EAFE ETF (EFA)

White Pine Capital Llc added to a holding in iShares MSCI EAFE ETF by 32.40%. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.110000. The impact to a portfolio due to this purchase was 0.3%. The holding were 50,378 shares as of 2021-09-30.

Added: Electromed Inc (ELMD)

White Pine Capital Llc added to a holding in Electromed Inc by 82.29%. The purchase prices were between $10.82 and $13.66, with an estimated average price of $12.03. The stock is now traded at around $11.580000. The impact to a portfolio due to this purchase was 0.16%. The holding were 104,724 shares as of 2021-09-30.

Added: Adtran Inc (ADTN)

White Pine Capital Llc added to a holding in Adtran Inc by 33.21%. The purchase prices were between $18.42 and $24.57, with an estimated average price of $21.01. The stock is now traded at around $20.480000. The impact to a portfolio due to this purchase was 0.13%. The holding were 93,876 shares as of 2021-09-30.

Added: Universal Technical Institute Inc (UTI)

White Pine Capital Llc added to a holding in Universal Technical Institute Inc by 74.40%. The purchase prices were between $5.36 and $7.25, with an estimated average price of $6.53. The stock is now traded at around $7.050000. The impact to a portfolio due to this purchase was 0.1%. The holding were 117,812 shares as of 2021-09-30.

Added: MIND Technology Inc (MIND)

White Pine Capital Llc added to a holding in MIND Technology Inc by 39.57%. The purchase prices were between $1.82 and $2.11, with an estimated average price of $1.96. The stock is now traded at around $1.680000. The impact to a portfolio due to this purchase was 0.06%. The holding were 388,655 shares as of 2021-09-30.

Sold Out: (EXFO)

White Pine Capital Llc sold out a holding in . The sale prices were between $5.51 and $6.25, with an estimated average price of $5.97.

Sold Out: (AMRB)

White Pine Capital Llc sold out a holding in . The sale prices were between $17.56 and $20.91, with an estimated average price of $18.84.

Sold Out: Coca-Cola Co (KO)

White Pine Capital Llc sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.

Sold Out: Chipotle Mexican Grill Inc (CMG)

White Pine Capital Llc sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.

Sold Out: SeaSpine Holdings Corp (SPNE)

White Pine Capital Llc sold out a holding in SeaSpine Holdings Corp. The sale prices were between $14.72 and $20.66, with an estimated average price of $17.16.

Sold Out: Sequans Communications SA (SQNS)

White Pine Capital Llc sold out a holding in Sequans Communications SA. The sale prices were between $4.39 and $5.86, with an estimated average price of $5.14.



Here is the complete portfolio of WHITE PINE CAPITAL LLC. Also check out:

1. WHITE PINE CAPITAL LLC's Undervalued Stocks
2. WHITE PINE CAPITAL LLC's Top Growth Companies, and
3. WHITE PINE CAPITAL LLC's High Yield stocks
4. Stocks that WHITE PINE CAPITAL LLC keeps buying
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