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
Cap. Flow
+$12.3M
Cap. Flow %
17.73%
Top 10 Hldgs %
60.82%
Holding
70
New
23
Increased
4
Reduced
11
Closed
21

Top Buys

1
KOPN icon
Kopin
KOPN
$4.51M
2
ACTG icon
Acacia Research
ACTG
$4.24M
3
ARCB icon
ArcBest
ARCB
$4.21M
4
IRT icon
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
CUBI icon
Customers Bancorp
CUBI
$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 Shares
Change % 		Capital Flow
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$686K 0.99%
+71,640
New +$686K
AOSL icon
27
Alpha and Omega Semiconductor
AOSL
$834M
$675K 0.98%
+71,760
New +$675K
BABA icon
28
Alibaba
BABA
$325B
$638K 0.92%
+7,176
New +$638K
SUMR
29
DELISTED
Summer Infant, Inc.
SUMR
$605K 0.87%
+19,212
New +$605K
NOR
30
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$555K 0.8%
+17,545
New +$555K
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$381K 0.55%
29,298
-12,080
-29% -$157K
FPI
32
Farmland Partners
FPI
$469M
$379K 0.55%
+34,412
New +$379K
FRSH
33
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$365K 0.53%
+35,817
New +$365K
CTHR
34
DELISTED
Charles & Colvard Ltd
CTHR
$323K 0.47%
+15,227
New +$323K
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
$314K 0.45%
65,747
-77,281
-54% -$369K
APT icon
36
Alpha Pro Tech
APT
$50.3M
$234K 0.34%
+71,915
New +$234K
GRH
37
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$76K 0.11%
49,350
-25,450
-34% -$39.2K
D icon
38
Dominion Energy
D
$50.3B
$69K 0.1%
1,000
– –
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K 0.1%
1,875
-1,944
-51% -$68.4K
XOM icon
40
Exxon Mobil
XOM
$477B
$50K 0.07%
529
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$35K 0.05%
250
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$28K 0.04%
263
– –
IBM icon
43
IBM
IBM
$227B
$22K 0.03%
120
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.02%
183
– –
GCI icon
45
Gannett
GCI
$613M
$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
Closed -$1.46M
PTX
49
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-12,478
Closed -$1.12M
HLSS
50
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-142,538
Closed -$3.24M
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