EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.83%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
22
Increased
15
Reduced
48
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.93M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$18.9M |
| 2 |
Calavo Growers
CVGW
|
$3.79M |
| 3 |
Coterra Energy
CTRA
|
$2.37M |
| 4 |
LSB Industries
LXU
|
$2.28M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.14M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.7% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
51
DELISTED
Mitel Networks Corporation
MITL
| $1.25M | 0.72% | +170,000 | New | +$1.25M |
|
|
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.23M | 0.71% | 336,468 +14,468 | +4% | +$53.1K |
|
53
Federal Agricultural Mortgage
AGM
$2.29B
| $1.22M | 0.7% | 18,846 -340 | -2% | -$22K |
|
54
Hexcel
HXL
$5.02B
| $1.14M | 0.66% | 21,550 | – | – |
|
|
SSFN
55
DELISTED
Stewardship Financial Corp
SSFN
| $1.08M | 0.62% | +115,000 | New | +$1.08M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.62% | +175,800 | New | +$1.07M |
|
|
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.02M | 0.59% | 79,290 | – | – |
|
|
OIIM
58
DELISTED
02Micro International Limited
OIIM
| $1.02M | 0.59% | 519,844 -18,900 | -4% | -$37K |
|
59
Center Bancorp
CNOB
$1.29B
| $950K | 0.55% | 42,150 -700 | -2% | -$15.8K |
|
60
First Foundation Inc
FFWM
$490M
| $830K | 0.48% | 50,550 | – | – |
|
|
ORBK
61
DELISTED
Orbotech Ltd
ORBK
| $828K | 0.48% | 25,395 -1,700 | -6% | -$55.4K |
|
62
Northeast Bank
NBN
$943M
| $808K | 0.47% | 39,725 -14,500 | -27% | -$295K |
|
63
Caterpillar
CAT
$196B
| $775K | 0.45% | 7,216 | – | – |
|
64
Waste Management
WM
$91.2B
| $755K | 0.44% | 10,300 | – | – |
|
65
Pfizer
PFE
$141B
| $753K | 0.43% | 22,430 -402 | -2% | -$13.5K |
|
66
Independence Realty Trust
IRT
$4.23B
| $740K | 0.43% | 75,000 -18,000 | -19% | -$178K |
|
67
Pure Cycle
PCYO
$243M
| $740K | 0.43% | 95,510 -106,891 | -53% | -$828K |
|
68
Noodles & Co
NDLS
$33.1M
| $702K | 0.4% | +180,000 | New | +$702K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $659K | 0.38% | 20,758 +408 | +2% | +$13K |
|
70
Procter & Gamble
PG
$368B
| $657K | 0.38% | 7,547 -560 | -7% | -$48.8K |
|
71
Corcept Therapeutics
CORT
$7.35B
| $613K | 0.35% | +52,000 | New | +$613K |
|
72
Colony Bankcorp
CBAN
$300M
| $612K | 0.35% | 44,682 -2,500 | -5% | -$34.2K |
|
73
Horizon Bancorp
HBNC
$864M
| $608K | 0.35% | 23,090 -11,300 | -33% | -$298K |
|
74
Royal Gold
RGLD
$11.8B
| $557K | 0.32% | 7,130 -150 | -2% | -$11.7K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.6B
| $533K | 0.31% | 10,000 -7,500 | -43% | -$400K |
|