EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-0.25%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
116
New
8
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$4.44M |
| 2 |
P
Pandora Media Inc
P
|
$3.1M |
| 3 |
Jefferies Financial Group
JEF
|
$1.48M |
| 4 |
Madison Square Garden
MSGS
|
$1.15M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$826K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$17.3M |
| 2 |
Pfizer
PFE
|
$3.62M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.07M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.23M |
| 5 |
Marvell Technology
MRVL
|
$1.32M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 18.68% |
| 3 | Technology | 9.82% |
| 4 | Materials | 6.77% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $1.82M | 1.19% | 380,000 -60,000 | -14% | -$287K |
|
27
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.8M | 1.18% | 104,303 -3,540 | -3% | -$61.2K |
|
|
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | 1.16% | 138,550 -4,800 | -3% | -$61.4K |
|
29
Delta Air Lines
DAL
$40.3B
| $1.65M | 1.08% | 30,050 -3,500 | -10% | -$192K |
|
|
CVLY
30
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.63M | 1.06% | 57,904 +2,674 | +5% | +$75.2K |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.6M | 1.04% | 108,000 -15,000 | -12% | -$222K |
|
32
Federal Agricultural Mortgage
AGM
$2.29B
| $1.59M | 1.04% | 18,246 -400 | -2% | -$34.8K |
|
|
DVD
33
DELISTED
Dover Motorsports
DVD
| $1.58M | 1.04% | 754,500 | – | – |
|
|
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.54M | 1% | 34,140 -3,584 | -10% | -$161K |
|
|
35
Madison Square Garden
MSGS
$4.75B
| $1.52M | 0.99% | 6,166 +4,700 | +321% | +$1.15M |
|
|
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | 0.99% | 58,500 | – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.4M | 0.91% | 22,168 -935 | -4% | -$59K |
|
|
PSBH
38
DELISTED
PSB HOLDINGS INC
PSBH
| $1.32M | 0.86% | 19,099 | – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.32M | 0.86% | 7,848 -2,145 | -21% | -$361K |
|
40
Citigroup
C
$178B
| $1.3M | 0.85% | 19,294 -1,531 | -7% | -$103K |
|
|
41
Lennar Class B
LEN.B
$32.9B
| $1.3M | 0.85% | 22,000 -19,505 | -47% | -$1.15M |
|
42
Center Bancorp
CNOB
$1.29B
| $1.19M | 0.78% | 41,250 -900 | -2% | -$25.9K |
|
|
SLCT
43
DELISTED
Select Bancorp, Inc.
SLCT
| $1.18M | 0.77% | 88,442 -41,200 | -32% | -$550K |
|
44
Kingstone Companies
KINS
$190M
| $1.12M | 0.73% | 66,378 -46,379 | -41% | -$779K |
|
|
GST
45
DELISTED
Gastar Exploration Inc.
GST
| $1.1M | 0.72% | 1,612,600 +201,000 | +14% | +$137K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.72% | 8,558 -654 | -7% | -$83.8K |
|
47
Caterpillar
CAT
$196B
| $1.06M | 0.69% | 7,216 | – | – |
|
48
SmartFinancial
SMBK
$627M
| $1.04M | 0.68% | 44,000 | – | – |
|
|
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
| $1.04M | 0.68% | 94,100 -14,400 | -13% | -$158K |
|
50
First Foundation Inc
FFWM
$490M
| $909K | 0.59% | 49,050 -1,500 | -3% | -$27.8K |
|