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

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
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
-63,019
Closed -$1.08M
ALSN icon
53
Allison Transmission
ALSN
$7.36B
-45,409
Closed -$1.41M
GEG icon
54
Great Elm Group
GEG
$90.5M
-12,675
Closed -$339K
GTN icon
55
Gray Television
GTN
$610M
-116,985
Closed -$1.54M
HOPE icon
56
Hope Bancorp
HOPE
$1.42B
-47,561
Closed -$759K
MXL icon
57
MaxLinear
MXL
$1.33B
-98,453
Closed -$991K
MYGN icon
58
Myriad Genetics
MYGN
$633M
-17,795
Closed -$693K
PHM icon
59
Pultegroup
PHM
$26.3B
-70,207
Closed -$1.42M
RVSB icon
60
Riverview Bancorp
RVSB
$101M
-117,362
Closed -$455K
TWO
61
Two Harbors Investment
TWO
$1.05B
-9,058
Closed -$759K
WTI icon
62
W&T Offshore
WTI
$263M
-45,414
Closed -$743K
SDPI
63
DELISTED
Superior Drilling Products Inc.
SDPI
-78,693
Closed -$512K
TA
64
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
DS
65
DELISTED
Drive Shack Inc.
DS
-202,616
Closed -$1.05M
NXTM
66
DELISTED
NxStage Medical Inc.
NXTM
-99,642
Closed -$1.43M
DWCH
67
DELISTED
Datawatch Corp
DWCH
-159,359
Closed -$2.38M
RLOG
68
DELISTED
Rand Logistics, Inc.
RLOG
-15,000
Closed -$90K
GIMO
69
DELISTED
Gigamon Inc.
GIMO
-37,295
Closed -$714K
WNRL
70
DELISTED
Western Refining Logistics, LP
WNRL
-30,285
Closed -$991K