EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
This Quarter Return
+22.24%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+20%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
58
New
18
Increased
8
Reduced
7
Closed
17
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$3.29M |
| 2 |
Genworth Financial
GNW
|
$3.17M |
| 3 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$2.99M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.91M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.73M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$7.28M |
| 2 |
MEG
Media General, Inc
MEG
|
$3.67M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$2.58M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.42M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.77M |
Sector Composition
| 1 | Real Estate | 23.63% |
| 2 | Technology | 15.95% |
| 3 | Industrials | 14.66% |
| 4 | Communication Services | 13.14% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $7.7M | 10.59% | 484,633 -3,899 | -0.8% | -$62K |
|
|
DWCH
2
DELISTED
Datawatch Corp
DWCH
| $6.97M | 9.58% | 204,965 -5,000 | -2% | -$170K |
|
|
DOC
3
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.15M | 8.45% | 493,287 +233,752 | +90% | +$2.91M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $6M | 8.25% | 263,199 -161,265 | -38% | -$3.67M |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.93M | 5.4% | 174,135 +1,783 | +1% | +$40.2K |
|
|
INN
6
Summit Hotel Properties
INN
$596M
| $3.29M | 4.52% | +363,303 | New | +$3.29M |
|
|
7
Genworth Financial
GNW
$3.52B
| $3.17M | 4.35% | +205,151 | New | +$3.17M |
|
|
QLTY
8
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.99M | 4.11% | +229,988 | New | +$2.99M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.93M | 4.02% | 219,784 +204,784 | +1,365% | +$2.73M |
|
|
SOHO
10
Sotherly Hotels
SOHO
$14.9M
| $2.67M | 3.67% | 459,710 -7,023 | -2% | -$40.7K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $2.59M | 3.56% | 308,926 +134,296 | +77% | +$1.13M |
|
12
Lee Enterprises
LEE
$27.1M
| $2.53M | 3.48% | 727,942 -54,787 | -7% | -$191K |
|
13
Voya Financial
VOYA
$7.24B
| $1.93M | 2.66% | +55,135 | New | +$1.93M |
|
14
Customers Bancorp
CUBI
$2.27B
| $1.75M | 2.41% | +86,000 | New | +$1.75M |
|
15
Extreme Networks
EXTR
$2.83B
| $1.75M | 2.4% | +250,000 | New | +$1.75M |
|
16
ArcBest
ARCB
$1.68B
| $1.7M | 2.34% | +50,301 | New | +$1.7M |
|
|
KKD
17
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.5M | 2.07% | 76,556 +24,858 | +48% | +$488K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $1.48M | 2.03% | +63,214 | New | +$1.48M |
|
|
MBTF
19
DELISTED
MBT Financial Corporation
MBTF
| $1.3M | 1.79% | 312,128 -16,143 | -5% | -$67.3K |
|
|
GPT
20
DELISTED
Gramercy Property Trust
GPT
| $1.28M | 1.77% | +222,910 | New | +$1.28M |
|
21
Sterling Infrastructure
STRL
$8.47B
| $1.25M | 1.72% | +106,795 | New | +$1.25M |
|
|
FCH.PRA
22
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.15M | 1.59% | 48,000 +3,500 | +8% | +$84.1K |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $1.03M | 1.42% | +524,197 | New | +$1.03M |
|
24
Gray Television
GTN
$626M
| $1.03M | 1.41% | +72,640 | New | +$1.03M |
|
|
DX
25
Dynex Capital
DX
$1.64B
| $873K | 1.2% | 109,767 +67,524 | +160% | +$537K |
|