$69.2 Million is the total value of EDMUNDS WHITE PARTNERS LLC's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | New | Kopin Corp | $4,507,000 | – | 1,325,591 | +100.0% | 6.51% | – |
| ARCB | New | Arcbest Corp Com | $4,213,000 | – | 112,954 | +100.0% | 6.09% | – |
| IRT | New | Independence Rlty Tr Inc | $3,222,000 | – | 332,865 | +100.0% | 4.66% | – |
| FLY | New | Fly Leasing Ltd Adrspons adr | $2,830,000 | – | 220,939 | +100.0% | 4.09% | – |
| ARTX | New | Arotech Corp Com New | $2,333,000 | – | 717,944 | +100.0% | 3.37% | – |
| TASR | New | Taser International Inc | $1,728,000 | – | 111,911 | +100.0% | 2.50% | – |
| SUSP | New | Susser Pete Partners LP | $1,646,000 | – | 29,926 | +100.0% | 2.38% | – |
| LABL | New | Multi Color Corp | $1,554,000 | – | 34,174 | +100.0% | 2.25% | – |
| SKUL | New | Skullcandy Inc | $1,553,000 | – | 199,350 | +100.0% | 2.24% | – |
| TREX | New | Trex Inc | $1,433,000 | – | 41,442 | +100.0% | 2.07% | – |
| ENSV | New | Enservco Corp Com | $1,186,000 | – | 325,755 | +100.0% | 1.71% | – |
| GHM | New | Graham Corp | $1,030,000 | – | 35,827 | +100.0% | 1.49% | – |
| LNDC | New | Landec Corp | $703,000 | – | 57,427 | +100.0% | 1.02% | – |
| PKT | New | Procera Networks Inc | $686,000 | – | 71,640 | +100.0% | 0.99% | – |
| MGPI | New | Mgp Ingredients Inc | $686,000 | – | 52,454 | +100.0% | 0.99% | – |
| AOSL | New | Alpha & Omega Semiconductor Ltd | $675,000 | – | 71,760 | +100.0% | 0.98% | – |
| BABA | New | Alibaba Group Hldg Ltdspons ads | $638,000 | – | 7,176 | +100.0% | 0.92% | – |
| SUMR | New | Summer Infant Inc | $605,000 | – | 172,909 | +100.0% | 0.87% | – |
| NOR | New | Noranda Alum Hldg Corp | $555,000 | – | 122,812 | +100.0% | 0.80% | – |
| FPI | New | Farmland Partners Inc | $379,000 | – | 34,412 | +100.0% | 0.55% | – |
| FRSH | New | Papa Murphys Holdings | $365,000 | – | 35,817 | +100.0% | 0.53% | – |
| CTHR | New | Charles & Colvard Ltd | $323,000 | – | 152,266 | +100.0% | 0.47% | – |
| APT | New | Alpha Pro Tech Ltd | $234,000 | – | 71,915 | +100.0% | 0.34% | – |
| NRF | New | Northstar Rlty Fin Corp | $66,000 | – | 3,750 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sotherly Hotels Inc Shs | 6 | Q3 2014 | 5.8% |
| Dynex Capital Inc New | 6 | Q3 2014 | 5.5% |
| U S Concrete Inc Com | 6 | Q3 2014 | 5.1% |
| Felcor Lodging Trust Inc | 6 | Q3 2014 | 1.9% |
| Mbt Finl Corp | 6 | Q3 2014 | 2.1% |
| Dominion Resources Inc VA | 6 | Q3 2014 | 0.1% |
| Exxon Mobil Corp Com | 6 | Q3 2014 | 0.1% |
| Royal Dutch Shell Plc Spons Adr A | 6 | Q3 2014 | 0.0% |
| Silver Bay Rlty Corp | 6 | Q3 2014 | 0.0% |
| Franklin Finl Corp VA | 6 | Q3 2014 | 0.0% |
View EDMUNDS WHITE PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLC | February 12, 2014 | 459,710 | 4.5% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 12, 2014 | 0 | 0.0% |
| EDMUNDS WHITE PARTNERS LLC | February 12, 2014 | 312,128 | 2.0% |
| EDMUNDS WHITE PARTNERS LLC | February 12, 2014 | 41,500 | 3.1% |
| EDMUNDS WHITE PARTNERS LLC | February 13, 2013 | 997,414 | 9.0% |
| EDMUNDS WHITE PARTNERS LLCSold out | February 13, 2013 | 0 | 0.0% |
View EDMUNDS WHITE PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-04-30 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
| SC 13G/A | 2014-02-12 |
View EDMUNDS WHITE PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.