EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
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
+$209M
Cap. Flow
-$19.5M
Cap. Flow %
-9.34%
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
31
Reduced
67
Closed
27

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
PFE icon
51
Pfizer
PFE
$141B
$1.26M 0.61%
42,725
-300
-0.7% -$8.86K
BYLK
52
DELISTED
BAYLAKE CORP
BYLK
$1.17M 0.56%
98,500
IRT icon
53
Independence Realty Trust
IRT
$4.12B
$1.04M 0.5%
107,200
+22,000
+26% +$213K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.48B
$896K 0.43%
37,827
-1,400
-4% -$33.2K
DNBF
55
DELISTED
DNB Financial Corp
DNBF
$880K 0.42%
41,023
NLY icon
56
Annaly Capital Management
NLY
$13.8B
$851K 0.41%
79,698
-3,975
-5% -$42.4K
RGLD icon
57
Royal Gold
RGLD
$11.9B
$851K 0.41%
13,100
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$792K 0.38%
400,000
+100,000
+33% +$198K
MIND icon
59
MIND Technology
MIND
$74M
$777K 0.37%
70,323
+500
+0.7% +$5.53K
HLIO icon
60
Helios Technologies
HLIO
$1.75B
$752K 0.36%
+20,000
New +$752K
EGO icon
61
Eldorado Gold
EGO
$5.18B
$737K 0.35%
109,300
-900
-0.8% -$6.07K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$735K 0.35%
42,000
-21,000
-33% -$368K
HHS icon
63
Harte-Hanks
HHS
$26.3M
$733K 0.35%
115,000
+25,000
+28% +$159K
OIIM
64
DELISTED
02Micro International Limited
OIIM
$726K 0.35%
272,800
ALEX
65
Alexander & Baldwin
ALEX
$1.38B
$719K 0.34%
20,000
+8,000
+67% +$288K
BOTJ icon
66
Bank Of The James
BOTJ
$70M
$713K 0.34%
79,500
+20,000
+34% +$179K
EVC icon
67
Entravision Communication
EVC
$225M
$713K 0.34%
180,000
-70,000
-28% -$277K
CAT icon
68
Caterpillar
CAT
$194B
$703K 0.34%
7,096
KGC icon
69
Kinross Gold
KGC
$26.6B
$648K 0.31%
196,275
-32,950
-14% -$109K
SEAC
70
DELISTED
Seachange International Inc
SEAC
$633K 0.3%
91,000
-30,000
-25% -$209K
AAPL icon
71
Apple
AAPL
$3.54T
$625K 0.3%
6,200
+658
+12% +$66.3K
PMFG
72
DELISTED
PMFG INC COM STK (DE)
PMFG
$613K 0.29%
122,500
KO icon
73
Coca-Cola
KO
$297B
$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
ODP icon
75
ODP
ODP
$637M
$601K 0.29%
117,000
-75,000
-39% -$385K