EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
47
Reduced
55
Closed
25
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.08M |
| 2 |
LSB Industries
LXU
|
$6.48M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.39M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.11M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.62M |
| 2 |
Alaska Air
ALK
|
$2.47M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.36M |
| 4 |
American International
AIG
|
$1.22M |
| 5 |
Murphy USA
MUSA
|
$1.22M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 8.62% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Business Financial Services
FBIZ
$430M
| $1.5M | 0.62% |
31,808
-710
| -2% | -$33.4K |
|
|
EOX
52
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.45M | 0.6% |
190,000
-75,000
| -28% | -$574K |
|
|
SAL
53
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.43M | 0.59% |
47,524
| – | – |
|
54
Pfizer
PFE
$141B
| $1.28M | 0.53% |
43,025
-21,400
| -33% | -$635K |
|
|
BPZ
55
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.24M | 0.51% |
402,450
+140,000
| +53% | +$431K |
|
|
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
| $1.23M | 0.51% |
98,500
| – | – |
|
|
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
| $1.18M | 0.49% |
+74,000
| New | +$1.18M |
|
|
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.11M | 0.46% |
63,000
-9,000
| -13% | -$159K |
|
59
ODP
ODP
$637M
| $1.09M | 0.45% |
192,000
-10,000
| -5% | -$56.9K |
|
60
Royal Gold
RGLD
$11.9B
| $997K | 0.41% |
13,100
| – | – |
|
61
MIND Technology
MIND
$74M
| $976K | 0.4% |
69,823
+36,700
| +111% | +$513K |
|
|
SEAC
62
DELISTED
Seachange International Inc
SEAC
| $969K | 0.4% |
121,000
+16,000
| +15% | +$128K |
|
63
Annaly Capital Management
NLY
$13.8B
| $956K | 0.4% |
83,673
-10,877
| -12% | -$124K |
|
64
Kinross Gold
KGC
$26.6B
| $949K | 0.39% |
229,225
+200
| +0.1% | +$828 |
|
65
Titan International
TWI
$553M
| $943K | 0.39% |
56,050
-600
| -1% | -$10.1K |
|
66
Republic Bancorp
RBCAA
$1.48B
| $930K | 0.38% |
39,227
-2,800
| -7% | -$66.4K |
|
|
OIIM
67
DELISTED
02Micro International Limited
OIIM
| $930K | 0.38% |
272,800
| – | – |
|
|
DNBF
68
DELISTED
DNB Financial Corp
DNBF
| $872K | 0.36% |
41,023
| – | – |
|
69
Eldorado Gold
EGO
$5.18B
| $842K | 0.35% |
110,200
+300
| +0.3% | +$2.29K |
|
70
Independence Realty Trust
IRT
$4.12B
| $806K | 0.33% |
85,200
-20,000
| -19% | -$189K |
|
71
Schwab International Equity ETF
SCHF
$50B
| $806K | 0.33% |
24,431
-5,777
| -19% | -$191K |
|
|
NETI
72
DELISTED
Eneti Inc.
NETI
| $801K | 0.33% |
90,000
+10,000
| +13% | +$89.3K |
|
73
Caterpillar
CAT
$194B
| $771K | 0.32% |
7,096
| – | – |
|
|
DEL
74
DELISTED
Deltic Timber
DEL
| $725K | 0.3% |
+12,000
| New | +$725K |
|
75
Pure Cycle
PCYO
$246M
| $716K | 0.3% |
105,776
+22,473
| +27% | +$152K |
|