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
HOPE icon
51
Hope Bancorp
HOPE
$1.43B
-47,561 Closed -$759K
MXL icon
52
MaxLinear
MXL
$1.37B
-98,453 Closed -$991K
MYGN icon
53
Myriad Genetics
MYGN
$593M
-17,795 Closed -$693K
PHM icon
54
Pultegroup
PHM
$26B
-70,207 Closed -$1.42M
RVSB icon
55
Riverview Bancorp
RVSB
$106M
-117,362 Closed -$455K
TWO
56
Two Harbors Investment
TWO
$1.04B
-72,462 Closed -$759K
WTI icon
57
W&T Offshore
WTI
$270M
-45,414 Closed -$743K
SDPI
58
DELISTED
Superior Drilling Products Inc.
SDPI
-78,693 Closed -$512K
TA
59
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01% 25
DS
60
DELISTED
Drive Shack Inc.
DS
-218,062 Closed -$1.05M
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
-63,019 Closed -$1.08M
NXTM
62
DELISTED
NxStage Medical Inc.
NXTM
-99,642 Closed -$1.43M
DWCH
63
DELISTED
Datawatch Corp
DWCH
-159,359 Closed -$2.38M
RLOG
64
DELISTED
Rand Logistics, Inc.
RLOG
-15,000 Closed -$90K
GIMO
65
DELISTED
Gigamon Inc.
GIMO
-37,295 Closed -$714K
WNRL
66
DELISTED
Western Refining Logistics, LP
WNRL
-30,285 Closed -$991K
MEG
67
DELISTED
Media General, Inc
MEG
-71,081 Closed -$1.46M
PTX
68
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-124,779 Closed -$1.12M
HLSS
69
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-142,538 Closed -$3.24M
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 40