EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-25.36%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-53%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-57.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
133
New
3
Increased
19
Reduced
51
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Box
BOX
|
$828K |
| 4 |
LSB Industries
LXU
|
$800K |
| 5 |
iHeartMedia
IHRT
|
$718K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.48M |
| 2 |
Ulta Beauty
ULTA
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.28M |
| 5 |
Starbucks
SBUX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 13.54% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSBH
26
DELISTED
PSB HOLDINGS INC
PSBH
| $1.14M | 1.18% |
46,026
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.11M | 1.16% |
18,173
-4,794
| -21% | -$294K |
|
|
SAL
28
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.08M | 1.12% |
34,754
| – | – |
|
29
Stitch Fix
SFIX
$689M
| $1.04M | 1.08% |
82,110
-25,075
| -23% | -$319K |
|
30
Lennar Class B
LEN.B
$33.2B
| $950K | 0.99% |
32,860
-1,270
| -4% | -$36.7K |
|
31
AT&T
T
$208B
| $908K | 0.94% |
31,147
-500
| -2% | -$14.6K |
|
32
Caterpillar
CAT
$194B
| $826K | 0.86% |
7,116
| – | – |
|
|
GFED
33
DELISTED
Guaranty Federal Bancshares In
GFED
| $750K | 0.78% |
50,785
-2,000
| -4% | -$29.5K |
|
34
Federal Agricultural Mortgage
AGM
$2.24B
| $723K | 0.75% |
12,996
-850
| -6% | -$47.3K |
|
35
Pfizer
PFE
$141B
| $716K | 0.74% |
21,950
-61,050
| -74% | -$1.99M |
|
36
Bridgewater Bancshares
BWB
$445M
| $711K | 0.74% |
72,918
-3,112
| -4% | -$30.3K |
|
|
FBSS
37
DELISTED
Fauquier Bankshares Inc
FBSS
| $691K | 0.72% |
51,200
-20,300
| -28% | -$274K |
|
38
Red Robin
RRGB
$112M
| $682K | 0.71% |
80,000
+71,200
| +809% | +$607K |
|
|
WHLR
39
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $663K | 0.69% |
662,687
+72,100
| +12% | -$969K |
|
40
Hain Celestial
HAIN
$163M
| $660K | 0.69% |
25,400
-8,000
| -24% | -$208K |
|
|
CVLY
41
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $645K | 0.67% |
40,062
-13,592
| -25% | -$219K |
|
42
FS Bancorp
FSBW
$323M
| $644K | 0.67% |
17,900
-295
| -2% | -$10.6K |
|
43
BankFinancial
BFIN
$153M
| $619K | 0.64% |
70,300
| – | – |
|
44
The Bancorp
TBBK
$3.48B
| $617K | 0.64% |
101,650
-2,050
| -2% | -$12.4K |
|
45
Independence Realty Trust
IRT
$4.1B
| $603K | 0.63% |
67,400
-1,000
| -1% | -$8.95K |
|
|
WW
46
DELISTED
WW International
WW
| $534K | 0.55% |
31,580
-8,565
| -21% | -$145K |
|
47
Newell Brands
NWL
$2.6B
| $518K | 0.54% |
39,000
-16,000
| -29% | -$213K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $508K | 0.53% |
27,750
-1,400
| -5% | -$25.6K |
|
|
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $505K | 0.52% |
83,000
-62,000
| -43% | -$377K |
|
50
Navient
NAVI
$1.36B
| $493K | 0.51% |
65,000
+30,000
| +86% | +$228K |
|