EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+4.1%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$12.8M
Cap. Flow %
-7.63%
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
22
Reduced
47
Closed
7

Top Buys

1
PFE icon
Pfizer
PFE
$4.41M
2
LEN icon
Lennar Class A
LEN
$1.74M
3
FSB
Franklin Financial Network, Inc.
FSB
$1.53M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
$1.47M
5
RDI icon
Reading International Class A
RDI
$1.44M

Top Sells

1
TDW icon
Tidewater
TDW
$5.53M
2
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
$2.51M
3
WBT
Welbilt, Inc.
WBT
$2.47M
4
MDLZ icon
Mondelez International
MDLZ
$2.44M
5
CNC icon
Centene
CNC
$1.85M

Sector Composition

1 Financials 19.49%
2 Communication Services 19.33%
3 Technology 8.38%
4 Industrials 8.19%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
$2.14M 1.27% 102,753 -1,000 -1% -$20.8K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.09M 1.24% 19,200 +1,000 +5% +$109K
NWPX icon
28
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$2.06M 1.22% 108,343 – –
TIVO
29
DELISTED
Tivo Inc
TIVO
$2M 1.19% 101,000 – –
SAL
30
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.94M 1.15% 41,724 – –
KINS icon
31
Kingstone Companies
KINS
$190M
$1.86M 1.1% 113,957 -85,700 -43% -$1.4M
LEN icon
32
Lennar Class A
LEN
$34.5B
$1.85M 1.1% 512,000 +482,000 +1,607% +$1.74M
LEN.B icon
33
Lennar Class B
LEN.B
$32.9B
$1.84M 1.09% 40,744 +350 +0.9% +$15.8K
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M 1.03% 143,350 -500 -0.3% -$6.07K
NDLS icon
35
Noodles & Co
NDLS
$33.1M
$1.64M 0.97% 372,000 +192,000 +107% +$844K
CVLY
36
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.63M 0.97% 53,023 +47,721 +900% +$1.47M
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
$1.56M 0.93% 133,642 -16,000 -11% -$187K
C icon
38
Citigroup
C
$178B
$1.52M 0.9% 20,925 -148 -0.7% -$10.8K
PSBH
39
DELISTED
PSB HOLDINGS INC
PSBH
$1.48M 0.88% 21,099 – –
AMRB
40
DELISTED
American River Bankshares
AMRB
$1.43M 0.85% 84,800 – –
DVD
41
DELISTED
Dover Motorsports
DVD
$1.42M 0.85% 694,000 – –
HMTA
42
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$1.41M 0.84% 130,484 +10,000 +8% +$108K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.39M 0.83% 23,184 +571 +3% +$34.3K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.29B
$1.37M 0.81% 18,846 – –
DAL icon
45
Delta Air Lines
DAL
$40.3B
$1.28M 0.76% 26,550 -1,850 -7% -$89.2K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.24M 0.74% 9,528 -200 -2% -$26K
HXL icon
47
Hexcel
HXL
$5.02B
$1.24M 0.74% 21,550 – –
GST
48
DELISTED
Gastar Exploration Inc.
GST
$1.23M 0.73% +1,395,100 New +$1.23M
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
$1.09M 0.65% 111,000 -4,000 -3% -$39.2K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.64% 175,800 – –
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