EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.2M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.24M
3
+$4.21M
4
IRT icon
Independence Realty Trust
IRT
+$3.22M
5
FLY
Fly Leasing Limited
FLY
+$2.83M

Top Sells

1
+$3.24M
2
+$2.38M
3
+$1.7M
4
GTN icon
Gray Television
GTN
+$1.54M
5
MEG
Media General, Inc
MEG
+$1.46M

Sector Composition

1 Industrials 28.99%
2 Real Estate 28.63%
3 Technology 7.52%
4 Energy 4.18%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
1
Acacia Research
ACTG
$337M
$7.27M 10.51%
469,765
+274,212
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.44M 9.3%
469,188
-38,407
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.52M 6.53%
353,376
+146,711
KOPN icon
4
Kopin
KOPN
$664M
$4.51M 6.51%
+1,325,591
ARCB icon
5
ArcBest
ARCB
$1.67B
$4.21M 6.09%
+112,954
USCR
6
DELISTED
U S Concrete, Inc.
USCR
$3.52M 5.09%
134,825
+91,725
SOHO
7
Sotherly Hotels
SOHO
$18.2M
$3.24M 4.68%
415,103
-23,054
IRT icon
8
Independence Realty Trust
IRT
$3.75B
$3.22M 4.66%
+332,865
FLY
9
DELISTED
Fly Leasing Limited
FLY
$2.83M 4.09%
+220,939
ARTX
10
DELISTED
Arotech Corporation
ARTX
$2.33M 3.37%
+717,944
INN
11
Summit Hotel Properties
INN
$580M
$2.22M 3.21%
206,020
-101,632
RITM icon
12
Rithm Capital
RITM
$5.74B
$2.09M 3.02%
179,497
-114,503
DX
13
Dynex Capital
DX
$1.74B
$1.78M 2.57%
73,335
-48,671
AXON icon
14
Axon Enterprise
AXON
$52.7B
$1.73M 2.5%
+111,911
SUN icon
15
Sunoco
SUN
$7.38B
$1.65M 2.38%
+29,926
CUBI icon
16
Customers Bancorp
CUBI
$2.13B
$1.62M 2.34%
90,167
-94,659
LABL
17
DELISTED
Multi-Color Corp
LABL
$1.55M 2.25%
+34,174
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
$1.55M 2.24%
+199,350
TREX icon
19
Trex
TREX
$5.44B
$1.43M 2.07%
+165,768
INGN icon
20
Inogen
INGN
$226M
$1.23M 1.78%
59,868
+24,153
ENSV
21
DELISTED
Enservco Corp.
ENSV
$1.19M 1.71%
+21,717
FCH.PRA
22
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.12M 1.62%
43,500
-500
GHM icon
23
Graham Corp
GHM
$655M
$1.03M 1.49%
+35,827
LFCR icon
24
Lifecore Biomedical
LFCR
$243M
$703K 1.02%
+57,427
MGPI icon
25
MGP Ingredients
MGPI
$523M
$686K 0.99%
+52,454
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