EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-5.74%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-34%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
21
Reduced
83
Closed
54
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$2.52M |
| 2 |
Energizer
ENR
|
$1.42M |
| 3 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.4M |
| 4 |
Brink's
BCO
|
$1.26M |
| 5 |
OME
Omega Protein
OME
|
$1.09M |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.28M |
| 2 |
Procter & Gamble
PG
|
$3.64M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.49M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.18M |
| 5 |
Olin
OLN
|
$3.05M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $970K | 0.66% |
10,392
-25,066
| -71% | -$2.34M |
|
|
MNI
52
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $929K | 0.63% |
958,000
+394,000
| +70% | +$382K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $847K | 0.58% |
+109,700
| New | +$847K |
|
|
FCCY
54
DELISTED
1st Constitution Bancorp
FCCY
| $846K | 0.58% |
72,719
+1,500
| +2% | +$17.5K |
|
55
Herc Holdings
HRI
$4.2B
| $837K | 0.57% |
+50,000
| New | +$837K |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.38B
| $824K | 0.56% |
24,000
+2,000
| +9% | +$68.7K |
|
57
Bank Of The James
BOTJ
$70M
| $810K | 0.55% |
72,300
-9,500
| -12% | -$106K |
|
58
Federal Agricultural Mortgage
AGM
$2.24B
| $803K | 0.55% |
30,963
-15,201
| -33% | -$394K |
|
|
CBNJ
59
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $798K | 0.54% |
+64,300
| New | +$798K |
|
60
CSX Corp
CSX
$60.2B
| $797K | 0.54% |
29,640
+15,000
| +102% | +$403K |
|
|
AIOT
61
PowerFleet, Inc. Common Stock
AIOT
$604M
| $774K | 0.53% |
241,000
+188,277
| +357% | +$605K |
|
|
DVD
62
DELISTED
Dover Motorsports
DVD
| $713K | 0.49% |
310,013
+10,013
| +3% | +$23K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $695K | 0.47% |
25,411
-7,485
| -23% | -$205K |
|
64
Oshkosh
OSK
$8.77B
| $635K | 0.43% |
17,490
-700
| -4% | -$25.4K |
|
65
Center Bancorp
CNOB
$1.26B
| $626K | 0.43% |
32,450
-14,200
| -30% | -$274K |
|
66
Apple
AAPL
$3.54T
| $607K | 0.41% |
5,502
-1,778
| -24% | -$196K |
|
|
SLCT
67
DELISTED
Select Bancorp, Inc.
SLCT
| $593K | 0.4% |
81,300
-5,700
| -7% | -$41.6K |
|
|
SEAC
68
DELISTED
Seachange International Inc
SEAC
| $583K | 0.4% |
92,600
-29,900
| -24% | -$188K |
|
|
FCVA
69
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $581K | 0.4% |
121,567
| – | – |
|
70
Independence Realty Trust
IRT
$4.12B
| $580K | 0.4% |
80,400
-87,800
| -52% | -$633K |
|
|
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $549K | 0.37% |
45,000
+5,000
| +13% | +$61K |
|
|
BRG
72
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $545K | 0.37% |
45,455
-24,345
| -35% | -$292K |
|
|
ORBK
73
DELISTED
Orbotech Ltd
ORBK
| $531K | 0.36% |
34,345
| – | – |
|
|
DEL
74
DELISTED
Deltic Timber
DEL
| $523K | 0.36% |
8,750
-19,650
| -69% | -$1.17M |
|
75
First Foundation Inc
FFWM
$493M
| $521K | 0.36% |
+22,900
| New | +$521K |
|