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
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
– –
-63,019
NXTM
53
DELISTED
NxStage Medical Inc.
NXTM
– –
-99,642
DWCH
54
DELISTED
Datawatch Corp
DWCH
– –
-159,359
RLOG
55
DELISTED
Rand Logistics, Inc.
RLOG
– –
-15,000
GIMO
56
DELISTED
Gigamon Inc.
GIMO
– –
-37,295
ALSN icon
57
Allison Transmission
ALSN
$7.55B
– –
-45,409
GEG icon
58
Great Elm Group
GEG
$85.9M
– –
-12,675
GTN icon
59
Gray Television
GTN
$489M
– –
-116,985
HOPE icon
60
Hope Bancorp
HOPE
$1.4B
– –
-47,561
MXL icon
61
MaxLinear
MXL
$1.52B
– –
-98,453
MYGN icon
62
Myriad Genetics
MYGN
$679M
– –
-17,795
PHM icon
63
Pultegroup
PHM
$25.4B
– –
-70,207
RVSB icon
64
Riverview Bancorp
RVSB
$109M
– –
-117,362
TWO
65
Two Harbors Investment
TWO
$1.06B
– –
-9,058
WTI icon
66
W&T Offshore
WTI
$263M
– –
-45,414
SDPI
67
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-78,693
TA
68
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
DS
69
DELISTED
Drive Shack Inc.
DS
– –
-202,616
WNRL
70
DELISTED
Western Refining Logistics, LP
WNRL
– –
-30,285
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3