EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.17%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.89M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$2.18M |
| 5 |
Norfolk Southern
NSC
|
$1.84M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.71M |
| 2 |
News Corp Class A
NWSA
|
$2.7M |
| 3 |
Bunge Global
BG
|
$2.5M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 8.47% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Independence Realty Trust
IRT
$4.12B
| $1.47M | 0.65% |
157,800
+50,600
| +47% | +$471K |
|
|
GFED
52
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.47M | 0.65% |
111,400
+70,400
| +172% | +$927K |
|
53
Pfizer
PFE
$141B
| $1.34M | 0.59% |
45,201
+169
| +0.4% | +$5K |
|
54
Global X Uranium ETF
URA
$4.23B
| $1.32M | 0.59% |
58,193
-750
| -1% | -$17K |
|
|
SAL
55
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.3M | 0.58% |
95,048
| – | – |
|
|
ICON
56
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.25M | 0.55% |
3,690
-10
| -0.3% | -$3.38K |
|
|
FSGI
57
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.24M | 0.55% |
550,000
+150,000
| +38% | +$339K |
|
|
BYLK
58
DELISTED
BAYLAKE CORP
BYLK
| $1.23M | 0.54% |
98,500
| – | – |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.53% |
28,000
+20,000
| +250% | +$856K |
|
|
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.12M | 0.49% |
9,615
+6,860
| +249% | +$796K |
|
|
SEAC
61
DELISTED
Seachange International Inc
SEAC
| $1.11M | 0.49% |
8,680
+4,130
| +91% | +$527K |
|
62
Old Second Bancorp
OSBC
$973M
| $1.09M | 0.48% |
202,600
+137,500
| +211% | +$738K |
|
|
ATNY
63
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.08M | 0.48% |
505,000
+379,000
| +301% | +$808K |
|
64
American International
AIG
$45.1B
| $1.03M | 0.46% |
18,400
-12,500
| -40% | -$700K |
|
65
Republic Bancorp
RBCAA
$1.48B
| $925K | 0.41% |
37,427
-400
| -1% | -$9.89K |
|
66
Bank Of The James
BOTJ
$70M
| $913K | 0.4% |
97,460
+10,010
| +11% | +$93.8K |
|
67
Center Bancorp
CNOB
$1.26B
| $912K | 0.4% |
48,000
+35,000
| +269% | +$665K |
|
68
Oshkosh
OSK
$8.77B
| $888K | 0.39% |
18,250
-16,750
| -48% | -$815K |
|
|
DNBF
69
DELISTED
DNB Financial Corp
DNBF
| $886K | 0.39% |
41,023
| – | – |
|
70
Royal Gold
RGLD
$11.9B
| $816K | 0.36% |
13,020
-80
| -0.6% | -$5.01K |
|
|
BRG
71
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $796K | 0.35% |
+64,000
| New | +$796K |
|
72
ODP
ODP
$637M
| $729K | 0.32% |
8,500
-3,200
| -27% | -$274K |
|
73
Adeia
ADEA
$1.67B
| $726K | 0.32% |
76,734
-151,200
| -66% | -$1.43M |
|
|
CVC
74
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $722K | 0.32% |
35,000
-7,000
| -17% | -$144K |
|
|
DVD
75
DELISTED
Dover Motorsports
DVD
| $717K | 0.32% |
274,900
+74,900
| +37% | +$195K |
|