EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
-3.86%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$209M
AUM Growth
-$33.1M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
30
Reduced
69
Closed
27
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.26M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$1.96M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$1.74M |
| 4 |
Oshkosh
OSK
|
$1.55M |
| 5 |
Global X Uranium ETF
URA
|
$1.53M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.11M |
| 2 |
E.W. Scripps
SSP
|
$2.78M |
| 3 |
American International
AIG
|
$2.69M |
| 4 |
LSB Industries
LXU
|
$2.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.26M | 0.61% |
45,032
-316
| -0.7% | -$8.86K |
|
|
BYLK
52
DELISTED
BAYLAKE CORP
BYLK
| $1.17M | 0.56% |
98,500
| – | – |
|
53
Independence Realty Trust
IRT
$4.24B
| $1.04M | 0.5% |
107,200
+22,000
| +26% | +$213K |
|
54
Republic Bancorp
RBCAA
$1.51B
| $896K | 0.43% |
37,827
-1,400
| -4% | -$33.2K |
|
|
DNBF
55
DELISTED
DNB Financial Corp
DNBF
| $880K | 0.42% |
41,023
| – | – |
|
56
Annaly Capital Management
NLY
$14.1B
| $851K | 0.41% |
19,925
-993
| -5% | -$42.4K |
|
57
Royal Gold
RGLD
$12.1B
| $851K | 0.41% |
13,100
| – | – |
|
|
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $792K | 0.38% |
400,000
+100,000
| +33% | +$198K |
|
59
MIND Technology
MIND
$72.3M
| $777K | 0.37% |
7,032
+50
| +0.7% | +$5.53K |
|
60
Helios Technologies
HLIO
$1.81B
| $752K | 0.36% |
+20,000
| New | +$752K |
|
61
Eldorado Gold
EGO
$5.26B
| $737K | 0.35% |
21,860
-180
| -0.8% | -$6.07K |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $735K | 0.35% |
42,000
-21,000
| -33% | -$368K |
|
63
Harte-Hanks
HHS
$27.2M
| $733K | 0.35% |
11,500
+2,500
| +28% | +$159K |
|
|
OIIM
64
DELISTED
02Micro International Limited
OIIM
| $726K | 0.35% |
272,800
| – | – |
|
|
ALEX
65
Alexander & Baldwin
ALEX
$1.4B
| $719K | 0.34% |
20,000
+8,000
| +67% | +$288K |
|
66
Bank Of The James
BOTJ
$71.2M
| $713K | 0.34% |
87,450
+22,000
| +34% | +$179K |
|
67
Entravision Communication
EVC
$226M
| $713K | 0.34% |
180,000
-70,000
| -28% | -$277K |
|
68
Caterpillar
CAT
$197B
| $703K | 0.34% |
7,096
| – | – |
|
69
Kinross Gold
KGC
$26.8B
| $648K | 0.31% |
196,275
-32,950
| -14% | -$109K |
|
|
SEAC
70
DELISTED
Seachange International Inc
SEAC
| $633K | 0.3% |
4,550
-1,500
| -25% | -$209K |
|
71
Apple
AAPL
$3.56T
| $625K | 0.3% |
24,800
+2,632
| +12% | +$66.3K |
|
|
PMFG
72
DELISTED
PMFG INC COM STK (DE)
PMFG
| $613K | 0.29% |
122,500
| – | – |
|
73
Coca-Cola
KO
$294B
| $608K | 0.29% |
14,248
-363
| -2% | -$15.5K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.29% |
10,200
-18,900
| -65% | -$1.12M |
|
75
Titan International
TWI
$558M
| $601K | 0.29% |
50,850
-5,200
| -9% | -$61.5K |
|