EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
This Quarter Return
+21.72%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(+0.47%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
60
New
19
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
Acacia Research
ACTG
|
$6.28M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$3.95M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.61M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$2.43M |
| 5 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.42M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$6M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.93M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.43M |
| 4 |
Lee Enterprises
LEE
|
$2.2M |
| 5 |
Genworth Financial
GNW
|
$1.99M |
Sector Composition
| 1 | Real Estate | 23.62% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 11.97% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
51
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
52
Axcelis
ACLS
$2.47B
| – | – |
-38,292
| Closed | -$372K |
|
53
ArcBest
ARCB
$1.65B
| – | – |
-50,301
| Closed | -$1.7M |
|
54
Extreme Networks
EXTR
$2.87B
| – | – |
-250,000
| Closed | -$1.75M |
|
55
Gray Television
GTN
$610M
| – | – |
-72,640
| Closed | -$1.03M |
|
56
Manulife Financial
MFC
$51.7B
| – | – |
-36,098
| Closed | -$713K |
|
57
Voya Financial
VOYA
$7.28B
| – | – |
-55,135
| Closed | -$1.93M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| – | – |
-63,214
| Closed | -$1.48M |
|
|
TA
59
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
5
| – | – |
|
|
KKD
60
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-76,556
| Closed | -$1.5M |
|