EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+4.88%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$198M
AUM Growth
+$36M
(+22%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
128
New
18
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$7.25M |
| 2 |
Madison Square Garden
MSGS
|
$5.31M |
| 3 |
Churchill Downs
CHDN
|
$5.17M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.49M |
| 5 |
GrafTech
EAF
|
$3.47M |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$11.6M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 3 |
P
Pandora Media Inc
P
|
$3.08M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 21.29% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.54B
| $2.19M | 1.07% |
71,850
-77,000
| -52% | -$2.34M |
|
27
Ally Financial
ALLY
$12.7B
| $2.18M | 1.07% |
82,550
-300
| -0.4% | -$7.93K |
|
28
Hain Celestial
HAIN
$164M
| $2.13M | 1.04% |
78,400
+12,000
| +18% | +$325K |
|
29
AT&T
T
$212B
| $2.05M | 1% |
80,783
+4,245
| +6% | +$108K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.04M | 1% |
115,587
+195
| +0.2% | +$3.45K |
|
31
Newell Brands
NWL
$2.68B
| $1.97M | 0.96% |
96,800
-15,000
| -13% | -$304K |
|
32
Lennar Class A
LEN
$36.7B
| $1.96M | 0.96% |
212,798
-97,102
| -31% | -$894K |
|
|
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
| $1.85M | 0.91% |
72,490
+137
| +0.2% | +$3.49K |
|
34
Conifer Holdings
CNFR
$9.04M
| $1.84M | 0.9% |
326,355
-2,085
| -0.6% | -$11.8K |
|
|
DVD
35
DELISTED
Dover Motorsports
DVD
| $1.81M | 0.89% |
844,000
+99,500
| +13% | +$214K |
|
|
SSFN
36
DELISTED
Stewardship Financial Corp
SSFN
| $1.79M | 0.88% |
169,000
+84,500
| +100% | +$895K |
|
|
HMTA
37
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.71M | 0.84% |
127,320
-45,264
| -26% | -$607K |
|
|
CVLY
38
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.7M | 0.83% |
59,894
-1,434
| -2% | -$40.6K |
|
39
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.69M | 0.83% |
85,803
| – | – |
|
40
Harte-Hanks
HHS
$27.2M
| $1.6M | 0.79% |
224,902
+17,200
| +8% | +$123K |
|
41
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.57M | 0.77% |
135,648
+135,048
| +22,508% | +$1.57M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.52M | 0.74% |
7,968
+120
| +2% | +$22.8K |
|
43
Delta Air Lines
DAL
$39.9B
| $1.45M | 0.71% |
25,050
| – | – |
|
|
PSBH
44
DELISTED
PSB HOLDINGS INC
PSBH
| $1.44M | 0.71% |
52,956
+33,857
| +177% | +$921K |
|
45
Citigroup
C
$176B
| $1.43M | 0.7% |
19,888
+250
| +1% | +$17.9K |
|
46
Bunge Global
BG
$16.9B
| $1.35M | 0.66% |
19,600
-31,500
| -62% | -$2.16M |
|
47
Federal Agricultural Mortgage
AGM
$2.25B
| $1.32M | 0.64% |
18,246
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| $1.3M | 0.64% |
+4,000
| New | +$1.3M |
|
|
OIIM
49
DELISTED
02Micro International Limited
OIIM
| $1.28M | 0.63% |
55,369
-500,500
| -90% | -$11.6M |
|
|
BOJA
50
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.26M | 0.62% |
+80,000
| New | +$1.26M |
|