EWP

Edmunds White Partners Portfolio holdings

AUM $69.2M
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.97M
3
+$1.84M
4
CUBI icon
Customers Bancorp
CUBI
+$1.68M
5
GTN icon
Gray Television
GTN
+$1.54M

Top Sells

1
+$5.72M
2
+$5.51M
3
+$3.82M
4
MODG icon
Topgolf Callaway Brands
MODG
+$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
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.3M 12.34%
507,595
+14,808
RITM icon
2
Rithm Capital
RITM
$5.74B
$3.7M 6.26%
294,000
+235,978
CUBI icon
3
Customers Bancorp
CUBI
$2.13B
$3.7M 6.25%
184,826
+83,865
ACTG icon
4
Acacia Research
ACTG
$337M
$3.47M 5.86%
195,553
-215,461
SOHO
5
Sotherly Hotels
SOHO
$18.2M
$3.43M 5.8%
438,157
-21,553
INN
6
Summit Hotel Properties
INN
$580M
$3.26M 5.51%
307,652
-78,880
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.24M 5.47%
+142,538
DX
8
Dynex Capital
DX
$1.74B
$3.24M 5.47%
122,006
+69,385
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
$3.07M 5.19%
206,665
+47,319
DWCH
10
DELISTED
Datawatch Corp
DWCH
$2.38M 4.03%
159,359
-61,945
GTN icon
11
Gray Television
GTN
$477M
$1.54M 2.59%
+116,985
MEG
12
DELISTED
Media General, Inc
MEG
$1.46M 2.46%
+71,081
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
$1.43M 2.42%
+99,642
PHM icon
14
Pultegroup
PHM
$24.6B
$1.42M 2.39%
+70,207
ALSN icon
15
Allison Transmission
ALSN
$6.76B
$1.41M 2.38%
+45,409
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.15M 1.94%
44,000
-3,000
PTX
17
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.12M 1.89%
12,478
-61,302
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
$1.08M 1.82%
+63,019
USCR
19
DELISTED
U S Concrete, Inc.
USCR
$1.07M 1.8%
43,100
+16,333
DS
20
DELISTED
Drive Shack Inc.
DS
$1.04M 1.77%
202,616
+197,970
MXL icon
21
MaxLinear
MXL
$1.48B
$991K 1.67%
+98,453
WNRL
22
DELISTED
Western Refining Logistics, LP
WNRL
$991K 1.67%
30,285
-47,781
INGN icon
23
Inogen
INGN
$226M
$806K 1.36%
+35,715
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
$782K 1.32%
143,028
-14,100
HOPE icon
25
Hope Bancorp
HOPE
$1.31B
$759K 1.28%
+47,561
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