EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
This Quarter Return
+22.24%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
Cap. Flow
+$4.57M
Cap. Flow %
6.29%
Top 10 Hldgs %
62.95%
Holding
58
New
18
Increased
8
Reduced
7
Closed
17

Top Buys

1
INN
Summit Hotel Properties
INN
$3.29M
2
GNW icon
Genworth Financial
GNW
$3.17M
3
QLTY
QUALITY DISTR INC FLA
QLTY
$2.99M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$2.91M
5
NRF
NorthStar Realty Finance Corp.
NRF
$2.73M

Top Sells

1
RITM icon
Rithm Capital
RITM
$7.28M
2
MEG
Media General, Inc
MEG
$3.67M
3
TLRA
Telaria, Inc.
TLRA
$2.58M
4
BCOV
Brightcove, Inc.
BCOV
$2.42M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.77M

Sector Composition

1 Real Estate 23.63%
2 Technology 15.95%
3 Industrials 14.66%
4 Communication Services 13.14%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCR
26
DELISTED
U S Concrete, Inc.
USCR
$748K 1.03%
32,840
– –
MFC icon
27
Manulife Financial
MFC
$52.2B
$713K 0.98%
+36,098
New +$713K
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
$706K 0.97%
+63,541
New +$706K
MTSN
29
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$472K 0.65%
+172,267
New +$472K
RVSB icon
30
Riverview Bancorp
RVSB
$106M
$382K 0.53%
130,468
-3,323
-2% -$9.73K
ACLS icon
31
Axcelis
ACLS
$2.51B
$372K 0.51%
+153,167
New +$372K
BSET icon
32
Bassett Furniture
BSET
$146M
$156K 0.21%
+10,000
New +$156K
D icon
33
Dominion Energy
D
$51.1B
$64K 0.09%
1,000
– –
PLNR
34
DELISTED
PLANAR SYSTEMS INC
PLNR
$63K 0.09%
+24,700
New +$63K
XOM icon
35
Exxon Mobil
XOM
$487B
$58K 0.08%
580
+55
+10% +$5.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$30K 0.04%
250
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.02%
183
– –
SBY
38
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K 0.01%
219
– –
FRNK
39
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1K ﹤0.01%
65
– –
PXLW icon
40
Pixelworks
PXLW
$46M
– –
-73,000
Closed -$293K
RITM icon
41
Rithm Capital
RITM
$6.57B
– –
-1,099,149
Closed -$7.28M
SBFG icon
42
SB Financial Group
SBFG
$133M
– –
-12,132
Closed -$94K
SSP icon
43
E.W. Scripps
SSP
$264M
– –
-55,872
Closed -$1.03M
TWO
44
Two Harbors Investment
TWO
$1.04B
– –
-102,707
Closed -$997K
BCOV
45
DELISTED
Brightcove, Inc.
BCOV
– –
-215,449
Closed -$2.42M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-334,545
Closed -$1.77M
TA
47
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
25
– –
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-108,040
Closed -$1.38M
TLRA
49
DELISTED
Telaria, Inc.
TLRA
– –
-278,993
Closed -$2.58M
IDTI
50
DELISTED
Integrated Device Technology I
IDTI
– –
-70,564
Closed -$665K
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