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
|
$3.42M |
| 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 | |
|---|---|---|---|---|---|---|
|
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.86M | 9.39% | 492,787 -500 | -0.1% | -$6.96K |
|
|
2
Acacia Research
ACTG
$329M
| $6.28M | 8.6% | +411,014 | New | +$6.28M |
|
|
DWCH
3
DELISTED
Datawatch Corp
DWCH
| $6M | 8.22% | 221,304 +16,339 | +8% | +$443K |
|
|
FLY
4
DELISTED
Fly Leasing Limited
FLY
| $5.72M | 7.83% | 381,235 -103,398 | -21% | -$1.55M |
|
|
PTX
5
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.95M | 5.4% | +737,797 | New | +$3.95M |
|
|
INN
6
Summit Hotel Properties
INN
$596M
| $3.59M | 4.91% | 386,532 +23,229 | +6% | +$216K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $3.26M | 4.46% | 318,926 +10,000 | +3% | +$102K |
|
|
SOHO
8
Sotherly Hotels
SOHO
$14.9M
| $2.93M | 4.01% | 459,710 | – | – |
|
|
SQNS
9
Sequans Communications
SQNS
$129M
| $2.72M | 3.72% | 964,994 +440,797 | +84% | +$1.24M |
|
|
SNMX
10
DELISTED
Senomyx, Inc.
SNMX
| $2.61M | 3.58% | +244,753 | New | +$2.61M |
|
|
WNRL
11
DELISTED
Western Refining Logistics, LP
WNRL
| $2.43M | 3.33% | +78,066 | New | +$2.43M |
|
|
MNI
12
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.42M | 3.32% | +377,304 | New | +$2.42M |
|
|
SHLM
13
DELISTED
Schulman (A.) Inc
SHLM
| $2.4M | 3.29% | +66,245 | New | +$2.4M |
|
|
KFX
14
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.08M | 2.84% | +239,604 | New | +$2.08M |
|
|
QLTY
15
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.07M | 2.83% | 159,346 -70,642 | -31% | -$918K |
|
16
Customers Bancorp
CUBI
$2.27B
| $1.92M | 2.62% | 91,783 +5,783 | +7% | +$121K |
|
|
RSYS
17
DELISTED
Radisys Corp
RSYS
| $1.78M | 2.43% | +495,000 | New | +$1.78M |
|
|
18
Genworth Financial
GNW
$3.52B
| $1.65M | 2.26% | 93,113 -112,038 | -55% | -$1.99M |
|
|
MATR
19
DELISTED
Mattersight Corp.
MATR
| $1.53M | 2.09% | +220,196 | New | +$1.53M |
|
|
DX
20
Dynex Capital
DX
$1.64B
| $1.41M | 1.93% | 157,864 +48,097 | +44% | +$431K |
|
|
FCH.PRA
21
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.17M | 1.6% | 47,000 -1,000 | -2% | -$24.9K |
|
|
VTNR
22
DELISTED
Vertex Energy, Inc
VTNR
| $1.14M | 1.56% | +176,616 | New | +$1.14M |
|
|
23
Lee Enterprises
LEE
$27.1M
| $1.05M | 1.44% | 234,880 -493,062 | -68% | -$2.2M |
|
|
EMMS
24
DELISTED
Emmis Communications Corp
EMMS
| $819K | 1.12% | +255,934 | New | +$819K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $779K | 1.07% | +75,948 | New | +$779K |
|