EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+4.88%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$198M
AUM Growth
+$36M
(+22%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
128
New
18
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$7.25M |
| 2 |
Madison Square Garden
MSGS
|
$5.31M |
| 3 |
Churchill Downs
CHDN
|
$5.17M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.49M |
| 5 |
GrafTech
EAF
|
$3.47M |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$11.6M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 3 |
P
Pandora Media Inc
P
|
$3.08M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 21.29% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.2M | 0.59% |
57,240
-11,040
| -16% | -$232K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.18M | 0.58% |
8,558
| – | – |
|
53
Mid Penn Bancorp
MPB
$695M
| $1.14M | 0.56% |
+39,252
| New | +$1.14M |
|
|
TPIC
54
DELISTED
TPI Composites
TPIC
| $1.13M | 0.56% |
+39,700
| New | +$1.13M |
|
|
SLCT
55
DELISTED
Select Bancorp, Inc.
SLCT
| $1.13M | 0.55% |
91,248
+7,806
| +9% | +$96.8K |
|
56
Kingstone Companies
KINS
$194M
| $1.11M | 0.54% |
58,378
-1,110
| -2% | -$21.1K |
|
57
Caterpillar
CAT
$198B
| $1.09M | 0.53% |
7,116
| – | – |
|
58
Quanta Services
PWR
$55.5B
| $1.07M | 0.52% |
+32,000
| New | +$1.07M |
|
59
Pure Cycle
PCYO
$265M
| $992K | 0.49% |
85,893
-7,000
| -8% | -$80.8K |
|
60
IRIDEX
IRIX
$23.8M
| $966K | 0.47% |
152,193
+40,000
| +36% | +$254K |
|
61
The Bancorp
TBBK
$3.49B
| $959K | 0.47% |
100,000
+76,000
| +317% | +$729K |
|
62
Pfizer
PFE
$141B
| $951K | 0.47% |
22,766
-106
| -0.5% | -$4.43K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $942K | 0.46% |
184,500
| – | – |
|
|
LEVL
64
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $917K | 0.45% |
+33,000
| New | +$917K |
|
|
CRAY
65
DELISTED
Cray, Inc.
CRAY
| $860K | 0.42% |
+40,000
| New | +$860K |
|
66
Independence Realty Trust
IRT
$4.22B
| $758K | 0.37% |
72,000
| – | – |
|
67
LoveSac
LOVE
$297M
| $749K | 0.37% |
+30,000
| New | +$749K |
|
68
First Business Financial Services
FBIZ
$433M
| $746K | 0.37% |
32,224
+10,000
| +45% | +$232K |
|
69
General Motors
GM
$55.5B
| $686K | 0.34% |
+20,400
| New | +$686K |
|
|
BRG
70
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $655K | 0.32% |
66,890
| – | – |
|
71
Business First Bancshares
BFST
$745M
| $584K | 0.29% |
+22,000
| New | +$584K |
|
72
Schwab International Equity ETF
SCHF
$50.5B
| $576K | 0.28% |
34,414
+4,080
| +13% | +$68.3K |
|
73
Jefferies Financial Group
JEF
$13.1B
| $565K | 0.28% |
28,777
+10,903
| +61% | +$214K |
|
74
FS Bancorp
FSBW
$321M
| $557K | 0.27% |
20,000
| – | – |
|
|
CIO
75
City Office REIT
CIO
$280M
| $554K | 0.27% |
43,950
-300
| -0.7% | -$3.78K |
|