EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.95%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
117
New
9
Increased
19
Reduced
51
Closed
8
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Stitch Fix
SFIX
|
$2.66M |
| 5 |
American International
AIG
|
$2.33M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.19M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.77M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
Sector Composition
| 1 | Communication Services | 23.74% |
| 2 | Financials | 17.55% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conifer Holdings
CNFR
$9.17M
| $2.07M | 1.28% |
328,440
-1,000
| -0.3% | -$6.3K |
|
27
Hain Celestial
HAIN
$164M
| $1.98M | 1.22% |
66,400
+47,200
| +246% | +$1.41M |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.9M | 1.17% |
38,464
-1,858
| -5% | -$91.5K |
|
29
AT&T
T
$208B
| $1.86M | 1.15% |
57,808
+32,776
| +131% | +$1.05M |
|
30
Lennar Class B
LEN.B
$33.2B
| $1.73M | 1.07% |
40,532
+18,532
| +84% | +$791K |
|
|
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
| $1.71M | 1.06% |
72,353
-22,100
| -23% | -$523K |
|
|
CVLY
32
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.71M | 1.05% |
55,626
-2,278
| -4% | -$69.9K |
|
|
DVD
33
DELISTED
Dover Motorsports
DVD
| $1.68M | 1.03% |
744,500
-10,000
| -1% | -$22.5K |
|
34
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.66M | 1.03% |
85,803
-18,500
| -18% | -$358K |
|
35
Federal Agricultural Mortgage
AGM
$2.24B
| $1.63M | 1.01% |
18,246
| – | – |
|
|
SAL
36
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.53M | 0.94% |
34,140
| – | – |
|
|
LGF.A
37
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.45M | 0.9% |
58,500
| – | – |
|
|
PSBH
38
DELISTED
PSB HOLDINGS INC
PSBH
| $1.41M | 0.87% |
19,099
| – | – |
|
39
Citigroup
C
$175B
| $1.31M | 0.81% |
19,638
+344
| +2% | +$23K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.31M | 0.81% |
7,848
| – | – |
|
41
Madison Square Garden
MSGS
$4.71B
| $1.29M | 0.8% |
4,166
-2,000
| -32% | -$620K |
|
42
Fresh Del Monte Produce
FDP
$1.73B
| $1.25M | 0.77% |
28,000
+13,000
| +87% | +$579K |
|
43
Delta Air Lines
DAL
$40B
| $1.24M | 0.77% |
25,050
-5,000
| -17% | -$248K |
|
|
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
| $1.12M | 0.69% |
83,442
-5,000
| -6% | -$67.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.64% |
8,558
| – | – |
|
|
OIIM
46
DELISTED
02Micro International Limited
OIIM
| $1.02M | 0.63% |
555,869
+16,000
| +3% | +$29.4K |
|
47
Center Bancorp
CNOB
$1.26B
| $1.01M | 0.62% |
40,600
-650
| -2% | -$16.2K |
|
48
Kingstone Companies
KINS
$190M
| $1.01M | 0.62% |
59,488
-6,890
| -10% | -$116K |
|
|
SSFN
49
DELISTED
Stewardship Financial Corp
SSFN
| $984K | 0.61% |
84,500
-9,600
| -10% | -$112K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $977K | 0.6% |
184,500
| – | – |
|