EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-21.04%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-34%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
140
New
26
Increased
20
Reduced
43
Closed
40
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.86M |
| 2 |
Churchill Downs
CHDN
|
$1.88M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Noodles & Co
NDLS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.25M |
| 3 |
P
Pandora Media Inc
P
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.96M |
| 5 |
AGN
Allergan plc
AGN
|
$1.52M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Communication Services | 18.73% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.53M | 1.15% |
25,585
+2,977
| +13% | +$178K |
|
27
Newell Brands
NWL
$2.6B
| $1.43M | 1.07% |
76,800
-20,000
| -21% | -$372K |
|
28
The Bancorp
TBBK
$3.46B
| $1.43M | 1.07% |
179,348
+79,348
| +79% | +$632K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.38M | 1.03% |
29,337
-9,192
| -24% | -$432K |
|
|
30
CVS Health
CVS
$92.8B
| $1.31M | 0.99% |
+20,052
| New | +$1.31M |
|
|
31
Lennar Class B
LEN.B
$33.4B
| $1.23M | 0.92% |
39,197
-43,317
| -52% | -$1.36M |
|
32
Texas Capital Bancshares
TCBI
$3.89B
| $1.21M | 0.9% |
+23,600
| New | +$1.21M |
|
|
CVLY
33
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.2M | 0.9% |
56,385
+2,059
| +4% | +$43.8K |
|
|
PSBH
34
DELISTED
PSB HOLDINGS INC
PSBH
| $1.19M | 0.89% |
52,956
| – | – |
|
|
USAP
35
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | 0.89% |
73,090
+600
| +0.8% | +$9.73K |
|
36
Telephone and Data Systems
TDS
$4.67B
| $1.17M | 0.87% |
35,850
-36,000
| -50% | -$1.17M |
|
|
SAL
37
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.13M | 0.85% |
31,254
+2,634
| +9% | +$95.3K |
|
|
SLCT
38
DELISTED
Select Bancorp, Inc.
SLCT
| $1.13M | 0.85% |
91,248
| – | – |
|
39
Federal Agricultural Mortgage
AGM
$2.23B
| $1.09M | 0.82% |
18,046
-200
| -1% | -$12.1K |
|
40
Citigroup
C
$173B
| $1.05M | 0.79% |
20,189
+301
| +2% | +$15.7K |
|
41
Kingstone Companies
KINS
$190M
| $1.03M | 0.77% |
58,378
| – | – |
|
42
Hain Celestial
HAIN
$162M
| $1.02M | 0.77% |
64,400
-14,000
| -18% | -$222K |
|
43
Conifer Holdings
CNFR
$9.17M
| $1.01M | 0.76% |
287,856
-38,499
| -12% | -$135K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $976K | 0.73% |
39,700
| – | – |
|
|
FEI
45
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $960K | 0.72% |
+97,960
| New | +$960K |
|
|
AIOT
46
PowerFleet, Inc. Common Stock
AIOT
$606M
| $935K | 0.7% |
+167,305
| New | +$935K |
|
47
Pfizer
PFE
$141B
| $934K | 0.7% |
21,400
-200
| -0.9% | -$8.73K |
|
|
SSFN
48
DELISTED
Stewardship Financial Corp
SSFN
| $923K | 0.69% |
101,407
-67,593
| -40% | -$615K |
|
49
FS Bancorp
FSBW
$320M
| $911K | 0.68% |
21,245
+11,245
| +112% | +$482K |
|
50
Tower Semiconductor
TSEM
$6.97B
| $902K | 0.68% |
+61,200
| New | +$902K |
|