EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
1-Year Est. Return
56.3%
This Fund
S&P 500
1 Year Est. Return
+56.3%
AUM
$59.2M
AUM Growth
-$13.8M
(-19%)
Holding
64
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.99M | |
| 3 | +$1.79M | |
| 4 |
Customers Bancorp
CUBI
|
+$1.66M |
| 5 |
Allison Transmission
ALSN
|
+$1.37M |
Top Sells
| 1 | +$5.72M | |
| 2 | +$3.76M | |
| 3 | +$3.49M | |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$3.26M |
| 5 |
SQNS
Sequans Communications SA
SQNS
|
+$2.72M |
Sector Composition
| 1 | Real Estate | 37.79% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Technology | 6.94% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-66,245
|
|
||
52
Bassett Furniture
BSET
$126M
| – | – |
-20,000
|
|
||
|
SQNS
53
Sequans Communications SA
SQNS
$45.1M
| – | – |
-9,650
|
|
||
|
MNI
54
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-37,730
|
|
||
|
KFX
55
DELISTED
KOFAX LIMITED COM STK
KFX
| – | – |
-239,604
|
|
||
|
PIKE
56
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-68,470
|
|
||
|
FLY
57
DELISTED
Fly Leasing Limited
FLY
| – | – |
-381,235
|
|
||
|
FTR
58
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
|
|
||
59
Genworth Financial
GNW
$3.4B
| – | – |
-93,113
|
|
||
60
Lee Enterprises
LEE
$194M
| – | – |
-23,488
|
|
||
|
CALY
61
Callaway Golf Company
CALY
$2.77B
| – | – |
-318,926
|
|
||
|
MATR
62
DELISTED
Mattersight Corp.
MATR
| – | – |
-220,196
|
|
||
|
EMMS
63
DELISTED
Emmis Communications Corp
EMMS
| – | – |
-68,078
|
|
||
|
PLNR
64
DELISTED
PLANAR SYSTEMS INC
PLNR
| – | – |
-65,933
|
|