EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
-21.04%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$130M
AUM Growth
-$67.9M
(-34%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
140
New
26
Increased
19
Reduced
44
Closed
40
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.86M |
| 2 |
Churchill Downs
CHDN
|
$1.88M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Noodles & Co
NDLS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.25M |
| 3 |
P
Pandora Media Inc
P
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.96M |
| 5 |
AGN
Allergan plc
AGN
|
$1.52M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Communication Services | 18.73% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $829K | 0.62% |
38,458
-42,325
| -52% | -$912K |
|
52
Ring Energy
REI
$207M
| $828K | 0.62% |
+162,978
| New | +$828K |
|
53
Sprott Physical Gold
PHYS
$12.8B
| $800K | 0.6% |
+63,791
| New | +$800K |
|
54
Pure Cycle
PCYO
$265M
| $792K | 0.59% |
79,759
-6,134
| -7% | -$60.9K |
|
|
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $773K | 0.58% |
44,528
+25,087
| +129% | +$436K |
|
56
Delta Air Lines
DAL
$39.9B
| $751K | 0.56% |
15,050
-10,000
| -40% | -$499K |
|
57
Center Bancorp
CNOB
$1.29B
| $734K | 0.55% |
39,750
-600
| -1% | -$11.1K |
|
|
P
58
DELISTED
Pandora Media Inc
P
| $712K | 0.53% |
88,000
-244,000
| -73% | -$1.97M |
|
59
LoveSac
LOVE
$297M
| $688K | 0.52% |
30,000
| – | – |
|
60
IRIDEX
IRIX
$23.8M
| $659K | 0.49% |
140,193
-12,000
| -8% | -$56.4K |
|
61
First Business Financial Services
FBIZ
$433M
| $644K | 0.48% |
33,018
+794
| +2% | +$15.5K |
|
62
Independence Realty Trust
IRT
$4.22B
| $643K | 0.48% |
70,000
-2,000
| -3% | -$18.4K |
|
|
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $632K | 0.47% |
42,500
-80,775
| -66% | -$1.2M |
|
|
OIIM
64
DELISTED
02Micro International Limited
OIIM
| $618K | 0.46% |
409,157
+353,788
| +639% | +$534K |
|
65
Bridgewater Bancshares
BWB
$442M
| $611K | 0.46% |
57,950
+16,300
| +39% | +$172K |
|
66
Bunge Global
BG
$16.9B
| $593K | 0.44% |
11,100
-8,500
| -43% | -$454K |
|
67
Resideo Technologies
REZI
$5.32B
| $565K | 0.42% |
+27,500
| New | +$565K |
|
|
WLH
68
DELISTED
WILLIAM LYON HOMES
WLH
| $547K | 0.41% |
+51,150
| New | +$547K |
|
|
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $513K | 0.38% |
56,890
-10,000
| -15% | -$90.2K |
|
70
Harte-Hanks
HHS
$27.2M
| $502K | 0.38% |
207,300
-17,602
| -8% | -$42.6K |
|
71
Mid Penn Bancorp
MPB
$695M
| $495K | 0.37% |
21,502
-17,750
| -45% | -$409K |
|
72
Schwab International Equity ETF
SCHF
$50.5B
| $485K | 0.36% |
34,194
-220
| -0.6% | -$3.12K |
|
|
WHLRP
73
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $479K | 0.36% |
+537,187
| New | +$479K |
|
74
Rithm Capital
RITM
$6.69B
| $476K | 0.36% |
+33,500
| New | +$476K |
|
|
ALSK
75
DELISTED
Alaska Communications Systems
ALSK
| $475K | 0.36% |
330,000
| – | – |
|