EWP
Edmunds White Partners Portfolio holdings
AUM
$69.2M
This Quarter Return
+7.35%
1 Year Return
+56.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-19%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
64
New
17
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.24M |
| 2 |
Rithm Capital
RITM
|
$2.97M |
| 3 |
Customers Bancorp
CUBI
|
$1.86M |
| 4 |
DX
Dynex Capital
DX
|
$1.84M |
| 5 |
Gray Television
GTN
|
$1.54M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$5.72M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$5.51M |
| 3 |
Acacia Research
ACTG
|
$3.82M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.26M |
| 5 |
SQNS
Sequans Communications
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.3M | 12.34% | 507,595 +14,808 | +3% | +$213K |
|
|
2
Rithm Capital
RITM
$6.57B
| $3.7M | 6.26% | 587,999 +471,956 | +407% | +$2.97M |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $3.7M | 6.25% | 184,826 +93,043 | +101% | +$1.86M |
|
|
4
Acacia Research
ACTG
$329M
| $3.47M | 5.86% | 195,553 -215,461 | -52% | -$3.82M |
|
|
SOHO
5
Sotherly Hotels
SOHO
$14.9M
| $3.43M | 5.8% | 438,157 -21,553 | -5% | -$169K |
|
|
INN
6
Summit Hotel Properties
INN
$596M
| $3.26M | 5.51% | 307,652 -78,880 | -20% | -$836K |
|
|
HLSS
7
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.24M | 5.47% | +142,538 | New | +$3.24M |
|
|
DX
8
Dynex Capital
DX
$1.64B
| $3.24M | 5.47% | 366,017 +208,153 | +132% | +$1.84M |
|
|
QLTY
9
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.07M | 5.19% | 206,665 +47,319 | +30% | +$703K |
|
|
DWCH
10
DELISTED
Datawatch Corp
DWCH
| $2.38M | 4.03% | 159,359 -61,945 | -28% | -$927K |
|
|
11
Gray Television
GTN
$626M
| $1.54M | 2.59% | +116,985 | New | +$1.54M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $1.46M | 2.46% | +71,081 | New | +$1.46M |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $1.43M | 2.42% | +99,642 | New | +$1.43M |
|
14
Pultegroup
PHM
$26B
| $1.42M | 2.39% | +70,207 | New | +$1.42M |
|
15
Allison Transmission
ALSN
$7.3B
| $1.41M | 2.38% | +45,409 | New | +$1.41M |
|
|
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $1.15M | 1.94% | 44,000 -3,000 | -6% | -$78.3K |
|
|
PTX
17
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.12M | 1.89% | 124,779 -613,018 | -83% | -$5.51M |
|
|
NTRI
18
DELISTED
NutriSystem, Inc.
NTRI
| $1.08M | 1.82% | +63,019 | New | +$1.08M |
|
|
USCR
19
DELISTED
U S Concrete, Inc.
USCR
| $1.07M | 1.8% | 43,100 +16,333 | +61% | +$404K |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $1.05M | 1.77% | 218,062 +213,062 | +4,261% | +$1.02M |
|
21
MaxLinear
MXL
$1.37B
| $991K | 1.67% | +98,453 | New | +$991K |
|
|
WNRL
22
DELISTED
Western Refining Logistics, LP
WNRL
| $991K | 1.67% | 30,285 -47,781 | -61% | -$1.56M |
|
23
Inogen
INGN
$216M
| $806K | 1.36% | +35,715 | New | +$806K |
|
|
MBTF
24
DELISTED
MBT Financial Corporation
MBTF
| $782K | 1.32% | 143,028 -14,100 | -9% | -$77.1K |
|
25
Hope Bancorp
HOPE
$1.43B
| $759K | 1.28% | +47,561 | New | +$759K |
|