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
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$686K 0.99%
+71,640
AOSL icon
27
Alpha and Omega Semiconductor
AOSL
$646M
$675K 0.98%
+71,760
BABA icon
28
Alibaba
BABA
$376B
$638K 0.92%
+7,176
SUMR
29
DELISTED
Summer Infant, Inc.
SUMR
$605K 0.87%
+19,212
NOR
30
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$555K 0.8%
+17,545
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$381K 0.55%
29,298
-12,080
FPI
32
Farmland Partners
FPI
$425M
$379K 0.55%
+34,412
FRSH
33
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$365K 0.53%
+35,817
CTHR
34
DELISTED
Charles & Colvard Ltd
CTHR
$323K 0.47%
+15,227
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
$314K 0.45%
65,747
-77,281
APT icon
36
Alpha Pro Tech
APT
$47.7M
$234K 0.34%
+71,915
GRH
37
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$76K 0.11%
49,350
-25,450
D icon
38
Dominion Energy
D
$51.1B
$69K 0.1%
1,000
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K 0.1%
1,875
-1,944
XOM icon
40
Exxon Mobil
XOM
$497B
$50K 0.07%
529
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$35K 0.05%
250
JNJ icon
42
Johnson & Johnson
JNJ
$495B
$28K 0.04%
263
IBM icon
43
IBM
IBM
$283B
$22K 0.03%
120
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02%
183
TDAY
45
USA Today Co
TDAY
$734M
$6K 0.01%
360
SBY
46
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01%
219
FRNK
47
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
MEG
48
DELISTED
Media General, Inc
MEG
– –
-71,081
PTX
49
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-12,478
HLSS
50
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-142,538
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