EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-0.25%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
116
New
8
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$4.44M |
| 2 |
P
Pandora Media Inc
P
|
$3.1M |
| 3 |
Jefferies Financial Group
JEF
|
$1.48M |
| 4 |
Madison Square Garden
MSGS
|
$1.15M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$826K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$17.3M |
| 2 |
Pfizer
PFE
|
$3.62M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.07M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.23M |
| 5 |
Marvell Technology
MRVL
|
$1.32M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 18.68% |
| 3 | Technology | 9.82% |
| 4 | Materials | 6.77% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $892K | 0.58% | 25,032 -1,468 | -6% | -$52.3K |
|
52
Pure Cycle
PCYO
$243M
| $877K | 0.57% | 92,893 -43,502 | -32% | -$411K |
|
|
LMST
53
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $826K | 0.54% | +60,328 | New | +$826K |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $798K | 0.52% | 184,500 -10,300 | -5% | -$44.6K |
|
|
55
Pfizer
PFE
$141B
| $771K | 0.5% | 21,750 -102,180 | -82% | -$3.62M |
|
56
Northeast Bank
NBN
$943M
| $732K | 0.48% | 35,725 -4,000 | -10% | -$82K |
|
|
OIIM
57
DELISTED
02Micro International Limited
OIIM
| $698K | 0.46% | 539,869 +20,500 | +4% | +$26.5K |
|
58
Fresh Del Monte Produce
FDP
$1.74B
| $678K | 0.44% | 15,000 -200 | -1% | -$9.04K |
|
59
Independence Realty Trust
IRT
$4.23B
| $670K | 0.44% | 73,000 -2,000 | -3% | -$18.4K |
|
60
Corcept Therapeutics
CORT
$7.35B
| $658K | 0.43% | 40,000 | – | – |
|
|
SEAC
61
DELISTED
Seachange International Inc
SEAC
| $655K | 0.43% | 242,000 +85,800 | +55% | +$232K |
|
62
Hain Celestial
HAIN
$162M
| $615K | 0.4% | +19,200 | New | +$615K |
|
63
Royal Gold
RGLD
$11.8B
| $601K | 0.39% | 7,010 -120 | -2% | -$10.3K |
|
|
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $575K | 0.38% | 67,690 -9,800 | -13% | -$83.2K |
|
65
First Business Financial Services
FBIZ
$435M
| $559K | 0.37% | 22,224 | – | – |
|
66
Hexcel
HXL
$5.02B
| $552K | 0.36% | 8,550 -12,000 | -58% | -$775K |
|
|
ALSK
67
DELISTED
Alaska Communications Systems
ALSK
| $552K | 0.36% | 310,000 +150,000 | +94% | +$267K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $538K | 0.35% | 15,960 -4,778 | -23% | -$161K |
|
69
FS Bancorp
FSBW
$324M
| $535K | 0.35% | +10,000 | New | +$535K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $406K | 0.27% | 3,700 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $398K | 0.26% | 5,339 -700 | -12% | -$52.2K |
|
72
iShares Dow Jones US ETF
IYY
$2.58B
| $383K | 0.25% | 2,900 -400 | -12% | -$52.8K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $358K | 0.23% | 1,050 | – | – |
|
74
Waste Management
WM
$91.2B
| $340K | 0.22% | 4,050 -750 | -16% | -$63K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $332K | 0.22% | 11,591 +1,055 | +10% | +$30.2K |
|