EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
This Quarter Return
-1.98%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
70
New
23
Increased
4
Reduced
11
Closed
21
Top Buys
| 1 |
Kopin
KOPN
|
$4.51M |
| 2 |
Acacia Research
ACTG
|
$4.24M |
| 3 |
ArcBest
ARCB
|
$4.21M |
| 4 |
Independence Realty Trust
IRT
|
$3.22M |
| 5 |
FLY
Fly Leasing Limited
FLY
|
$2.83M |
Top Sells
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.24M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
$2.38M |
| 3 |
Customers Bancorp
CUBI
|
$1.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acacia Research
ACTG
$329M
| $7.27M | 10.51% | 469,765 +274,212 | +140% | +$4.24M |
|
|
DOC
2
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.44M | 9.3% | 469,188 -38,407 | -8% | -$527K |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $4.52M | 6.53% | 353,376 +146,711 | +71% | +$1.87M |
|
|
4
Kopin
KOPN
$342M
| $4.51M | 6.51% | +1,325,591 | New | +$4.51M |
|
|
5
ArcBest
ARCB
$1.68B
| $4.21M | 6.09% | +112,954 | New | +$4.21M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $3.52M | 5.09% | 134,825 +91,725 | +213% | +$2.4M |
|
|
SOHO
7
Sotherly Hotels
SOHO
$14.9M
| $3.24M | 4.68% | 415,103 -23,054 | -5% | -$180K |
|
|
8
Independence Realty Trust
IRT
$4.23B
| $3.22M | 4.66% | +332,865 | New | +$3.22M |
|
|
FLY
9
DELISTED
Fly Leasing Limited
FLY
| $2.83M | 4.09% | +220,939 | New | +$2.83M |
|
|
ARTX
10
DELISTED
Arotech Corporation
ARTX
| $2.33M | 3.37% | +717,944 | New | +$2.33M |
|
|
INN
11
Summit Hotel Properties
INN
$596M
| $2.22M | 3.21% | 206,020 -101,632 | -33% | -$1.1M |
|
12
Rithm Capital
RITM
$6.57B
| $2.09M | 3.02% | 358,994 -229,005 | -39% | -$1.34M |
|
|
DX
13
Dynex Capital
DX
$1.64B
| $1.78M | 2.57% | 220,006 -146,011 | -40% | -$1.18M |
|
14
Axon Enterprise
AXON
$58.7B
| $1.73M | 2.5% | +111,911 | New | +$1.73M |
|
15
Sunoco
SUN
$7.14B
| $1.65M | 2.38% | +29,926 | New | +$1.65M |
|
|
16
Customers Bancorp
CUBI
$2.27B
| $1.62M | 2.34% | 90,167 -94,659 | -51% | -$1.7M |
|
|
LABL
17
DELISTED
Multi-Color Corp
LABL
| $1.55M | 2.25% | +34,174 | New | +$1.55M |
|
|
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
| $1.55M | 2.24% | +199,350 | New | +$1.55M |
|
19
Trex
TREX
$6.61B
| $1.43M | 2.07% | +41,442 | New | +$1.43M |
|
20
Inogen
INGN
$216M
| $1.23M | 1.78% | 59,868 +24,153 | +68% | +$498K |
|
|
ENSV
21
DELISTED
Enservco Corp.
ENSV
| $1.19M | 1.71% | +325,755 | New | +$1.19M |
|
|
FCH.PRA
22
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.12M | 1.62% | 43,500 -500 | -1% | -$12.9K |
|
23
Graham Corp
GHM
$538M
| $1.03M | 1.49% | +35,827 | New | +$1.03M |
|
24
Lifecore Biomedical
LFCR
$285M
| $703K | 1.02% | +57,427 | New | +$703K |
|
25
MGP Ingredients
MGPI
$630M
| $686K | 0.99% | +52,454 | New | +$686K |
|