EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+7.95%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$9.32M
(+6.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
117
New
9
Increased
18
Reduced
51
Closed
8
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Stitch Fix
SFIX
|
$2.66M |
| 5 |
American International
AIG
|
$2.33M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.19M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.77M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
Sector Composition
| 1 | Communication Services | 23.74% |
| 2 | Financials | 17.55% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $965K | 0.6% |
7,116
-100
| -1% | -$13.6K |
|
52
Pure Cycle
PCYO
$265M
| $887K | 0.55% |
92,893
| – | – |
|
|
GST
53
DELISTED
Gastar Exploration Inc.
GST
| $842K | 0.52% |
1,504,100
-108,500
| -7% | -$60.7K |
|
54
Pfizer
PFE
$141B
| $787K | 0.49% |
22,872
-53
| -0.2% | -$1.82K |
|
55
IRIDEX
IRIX
$23.8M
| $760K | 0.47% |
+112,193
| New | +$760K |
|
56
Colony Bankcorp
CBAN
$299M
| $755K | 0.47% |
44,682
| – | – |
|
|
SEAC
57
DELISTED
Seachange International Inc
SEAC
| $752K | 0.46% |
11,000
-1,100
| -9% | -$75.2K |
|
58
SmartFinancial
SMBK
$631M
| $747K | 0.46% |
29,000
-15,000
| -34% | -$386K |
|
59
Independence Realty Trust
IRT
$4.22B
| $742K | 0.46% |
72,000
-1,000
| -1% | -$10.3K |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $639K | 0.39% |
47,000
-61,000
| -56% | -$829K |
|
61
FS Bancorp
FSBW
$321M
| $632K | 0.39% |
20,000
| – | – |
|
62
Royal Gold
RGLD
$12.2B
| $632K | 0.39% |
6,810
-200
| -3% | -$18.6K |
|
|
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $596K | 0.37% |
66,890
-800
| -1% | -$7.13K |
|
|
ALSK
64
DELISTED
Alaska Communications Systems
ALSK
| $584K | 0.36% |
330,000
+20,000
| +6% | +$35.4K |
|
65
First Business Financial Services
FBIZ
$433M
| $577K | 0.36% |
22,224
| – | – |
|
|
CIO
66
City Office REIT
CIO
$280M
| $567K | 0.35% |
+44,250
| New | +$567K |
|
67
Hexcel
HXL
$5.16B
| $534K | 0.33% |
8,050
-500
| -6% | -$33.2K |
|
68
Schwab International Equity ETF
SCHF
$50.5B
| $501K | 0.31% |
30,334
-1,586
| -5% | -$26.2K |
|
69
Northeast Bank
NBN
$929M
| $480K | 0.3% |
22,025
-13,700
| -38% | -$299K |
|
|
SGI
70
Somnigroup International Inc.
SGI
$18.3B
| $480K | 0.3% |
40,000
+20,000
| +100% | +$240K |
|
71
Exxon Mobil
XOM
$466B
| $441K | 0.27% |
5,339
| – | – |
|
72
iShares Dow Jones US ETF
IYY
$2.59B
| $395K | 0.24% |
5,800
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $372K | 0.23% |
1,050
| – | – |
|
74
Jefferies Financial Group
JEF
$13.1B
| $363K | 0.22% |
17,874
-27,857
| -61% | -$566K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $343K | 0.21% |
6,080
| – | – |
|