EDMUNDS WHITE PARTNERS LLC current holdings: USA Stocks
EDMUNDS WHITE PARTNERS LLC reported $0.03 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ACTG, KOPN, ARCB.
- ACTG: Country of operation United States; Class Com; Shares 469,765; Value $7,272,000.
- KOPN: Country of operation United States; Class Com; Shares 1,325,591; Value $4,507,000.
- ARCB: Country of operation United States; Class Com; Shares 112,954; Value $4,213,000.
- SOHO: Country of operation United States; Class Com; Shares 415,103; Value $3,238,000.
Form 13F-HR as filed (SEC CIK 1510831): quarter ended 2014-09-30, filed 2014-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ACTG
Acacia Resh Corp | United States | Com | 469,765 | $7,272,000 | 22.12% | 2014-09-30 | 2014-11-04 | -72.03% |
|---|
KOPN
Kopin Corp | United States | Com | 1,325,591 | $4,507,000 | 13.71% | 2014-09-30 | 2014-11-04 | +39.71% |
|---|
ARCB
Arcbest Corp Com | United States | Com | 112,954 | $4,213,000 | 12.82% | 2014-09-30 | 2014-11-04 | +245.50% |
|---|
SOHO
Sotherly Hotels Inc | United States | Com | 415,103 | $3,238,000 | 9.85% | 2014-09-30 | 2014-11-04 | |
|---|
IRT
Independence Rlty Tr Inc | United States | Com | 332,865 | $3,222,000 | 9.80% | 2014-09-30 | 2014-11-04 | +53.20% |
|---|
INN
Summit Hotel Properties Inc | United States | Com | 206,020 | $2,221,000 | 6.76% | 2014-09-30 | 2014-11-04 | — split 2020-03-18, ratio not on file |
|---|
CUBI
Customers Bancorp Inc. | United States | Com | 90,167 | $1,619,000 | 4.93% | 2014-09-30 | 2014-11-04 | +314.92% |
|---|
TREX
Trex Inc | United States | Com | 41,442 | $1,433,000 | 4.36% | 2014-09-30 | 2014-11-04 | +409.95% |
|---|
INGN
Inogen Inc | United States | Com | 59,868 | $1,234,000 | 3.75% | 2014-09-30 | 2014-11-04 | -73.94% |
|---|
GHM
Graham Corp | United States | Com | 35,827 | $1,030,000 | 3.13% | 2014-09-30 | 2014-11-04 | +199.65% |
|---|
LFCR
Landec Corp | United States | Com | 57,427 | $703,000 | 2.14% | 2014-09-30 | 2014-11-04 | — split 2023-03-17, ratio not on file |
|---|
MGPI
Mgp Ingredients Inc | United States | Com | 52,454 | $686,000 | 2.09% | 2014-09-30 | 2014-11-04 | +2.07% |
|---|
AOSL
Alpha & Omega Semiconductor Ltd | | Com | 71,760 | $675,000 | 2.05% | 2014-09-30 | 2014-11-04 | +193.72% |
|---|
FPI
Farmland Partners Inc | United States | Com | 34,412 | $379,000 | 1.15% | 2014-09-30 | 2014-11-04 | +0.82% |
|---|
APT
Alpha Pro Tech Ltd | | Com | 71,915 | $234,000 | 0.71% | 2014-09-30 | 2014-11-04 | — split 2020-02-27, ratio not on file |
|---|
D
Dominion Resources Inc VA | United States | Com | 1,000 | $69,000 | 0.21% | 2014-09-30 | 2014-11-04 | -12.23% |
|---|
XOMXXXX
Exxon Mobil Corp | | Com | 529 | $50,000 | 0.15% | 2014-09-30 | 2014-11-04 | |
|---|
BRKB
Berkshire Hathaway Inc | | Cl B New | 250 | $35,000 | 0.11% | 2014-09-30 | 2014-11-04 | |
|---|
JNJ
Johnson & Johnson | United States | Com | 263 | $28,000 | 0.09% | 2014-09-30 | 2014-11-04 | +151.03% |
|---|
IBM
Intl Business Mach | United States | Com | 115 | $22,000 | 0.07% | 2014-09-30 | 2014-11-04 | +21.22% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |