EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-3.86%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
31
Reduced
67
Closed
27
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.26M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$1.96M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$1.74M |
| 4 |
Oshkosh
OSK
|
$1.55M |
| 5 |
Global X Uranium ETF
URA
|
$1.53M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.11M |
| 2 |
E.W. Scripps
SSP
|
$2.78M |
| 3 |
American International
AIG
|
$2.69M |
| 4 |
LSB Industries
LXU
|
$2.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$553M
| $601K | 0.29% |
50,850
-5,200
| -9% | -$61.5K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $590K | 0.28% |
48,900
+7,900
| +19% | +$95.3K |
|
78
Ezcorp Inc
EZPW
$1.01B
| $572K | 0.27% |
57,700
-3,800
| -6% | -$37.7K |
|
|
WPP
79
DELISTED
WAUSAU PAPER CORP.
WPP
| $563K | 0.27% |
71,000
+11,000
| +18% | +$87.2K |
|
|
FNHC
80
DELISTED
FedNat Holding Company Common Stock
FNHC
| $562K | 0.27% |
20,000
+5,000
| +33% | +$141K |
|
|
FCCY
81
DELISTED
1st Constitution Bancorp
FCCY
| $537K | 0.26% |
52,433
| – | – |
|
82
Schwab International Equity ETF
SCHF
$50B
| $523K | 0.25% |
16,851
-7,580
| -31% | -$235K |
|
|
ASBI
83
DELISTED
AMERIANA BANCORP
ASBI
| $519K | 0.25% |
34,000
| – | – |
|
|
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
| $516K | 0.25% |
+41,000
| New | +$516K |
|
|
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $512K | 0.25% |
+41,320
| New | +$512K |
|
86
Exxon Mobil
XOM
$477B
| $508K | 0.24% |
5,400
| – | – |
|
87
Pure Cycle
PCYO
$246M
| $507K | 0.24% |
78,303
-27,473
| -26% | -$178K |
|
|
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
| $500K | 0.24% |
41,000
-2,000
| -5% | -$24.4K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $496K | 0.24% |
115,000
+65,000
| +130% | +$280K |
|
|
PGN
90
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $469K | 0.22% |
+76,233
| New | +$469K |
|
|
DVD
91
DELISTED
Dover Motorsports
DVD
| $462K | 0.22% |
200,000
+6,000
| +3% | +$13.9K |
|
92
The Bancorp
TBBK
$3.51B
| $445K | 0.21% |
51,800
+1,300
| +3% | +$11.2K |
|
93
Bar Harbor Bankshares
BHB
$531M
| $443K | 0.21% |
15,300
| – | – |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $443K | 0.21% |
9,429
+3,448
| +58% | +$162K |
|
95
Summit State Bank
SSBI
$80.4M
| $438K | 0.21% |
33,803
+3
| +0% | +$38 |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $436K | 0.21% |
+31,800
| New | +$436K |
|
|
FCH.PRA
97
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $435K | 0.21% |
16,855
-700
| -4% | -$18.1K |
|
98
Unisys
UIS
$273M
| $421K | 0.2% |
18,000
-10,000
| -36% | -$234K |
|
|
NETI
99
DELISTED
Eneti Inc.
NETI
| $407K | 0.2% |
70,000
-20,000
| -22% | -$116K |
|
100
JPMorgan Chase
JPM
$824B
| $404K | 0.19% |
6,700
| – | – |
|