EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.84%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
112
New
3
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Noodles & Co
NDLS
|
$2.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.15M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$2.11M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
Micron Technology
MU
|
$1.32M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.63M |
| 4 |
AMRB
American River Bankshares
AMRB
|
$1.47M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.44M |
Sector Composition
| 1 | Communication Services | 21.38% |
| 2 | Financials | 17.84% |
| 3 | Technology | 9.69% |
| 4 | Materials | 6.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.06M | 1.21% | 40,335 -10,226 | -20% | -$523K |
|
27
Harte-Hanks
HHS
$26.7M
| $1.99M | 1.17% | 2,102,823 -197,277 | -9% | -$187K |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.98M | 1.16% | 58,500 -10,000 | -15% | -$338K |
|
|
HMTA
29
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.97M | 1.15% | 175,884 +45,400 | +35% | +$507K |
|
30
Delta Air Lines
DAL
$40.3B
| $1.88M | 1.1% | 33,550 +7,000 | +26% | +$392K |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.82M | 1.07% | 123,000 -74,000 | -38% | -$1.1M |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.99% | 143,350 | – | – |
|
|
SAL
33
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.68M | 0.99% | 37,724 -4,000 | -10% | -$179K |
|
|
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
| $1.64M | 0.96% | 129,642 -4,000 | -3% | -$50.5K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.63M | 0.96% | 9,993 -5,652 | -36% | -$924K |
|
36
Citigroup
C
$178B
| $1.55M | 0.91% | 20,825 -100 | -0.5% | -$7.44K |
|
|
CVLY
37
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | 0.89% | 55,230 +2,207 | +4% | +$60.7K |
|
|
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.52M | 0.89% | 42,500 -40,500 | -49% | -$1.44M |
|
|
39
Walmart
WMT
$774B
| $1.49M | 0.87% | +15,100 | New | +$1.49M |
|
|
GST
40
DELISTED
Gastar Exploration Inc.
GST
| $1.48M | 0.87% | 1,411,600 +16,500 | +1% | +$17.3K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 0.86% | 23,103 -81 | -0.3% | -$5.16K |
|
|
DVD
42
DELISTED
Dover Motorsports
DVD
| $1.47M | 0.86% | 754,500 +60,500 | +9% | +$118K |
|
43
Federal Agricultural Mortgage
AGM
$2.29B
| $1.46M | 0.85% | 18,646 -200 | -1% | -$15.6K |
|
|
PSBH
44
DELISTED
PSB HOLDINGS INC
PSBH
| $1.32M | 0.77% | 19,099 -2,000 | -9% | -$138K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.75% | 9,212 -316 | -3% | -$44.1K |
|
46
Hexcel
HXL
$5.02B
| $1.27M | 0.74% | 20,550 -1,000 | -5% | -$61.8K |
|
|
ORBK
47
DELISTED
Orbotech Ltd
ORBK
| $1.23M | 0.72% | 24,475 -720 | -3% | -$36.2K |
|
48
Pure Cycle
PCYO
$243M
| $1.14M | 0.67% | 136,395 +40,885 | +43% | +$341K |
|
49
Caterpillar
CAT
$196B
| $1.14M | 0.67% | 7,216 | – | – |
|
|
SSFN
50
DELISTED
Stewardship Financial Corp
SSFN
| $1.11M | 0.65% | 108,500 -2,500 | -2% | -$25.6K |
|