EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.67%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-111.12%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
154
New
16
Increased
26
Reduced
55
Closed
19
Top Buys
| 1 |
Harte-Hanks
HHS
|
$3.76M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.15M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$3.07M |
| 4 |
LSB Industries
LXU
|
$2.59M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$15.3M |
| 2 |
DVD
Dover Motorsports
DVD
|
$7.5M |
| 3 |
Option Care Health
OPCH
|
$5.05M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.21M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $538K | 0.33% |
7,096
| – | – |
|
77
Qualcomm
QCOM
$170B
| $537K | 0.33% |
10,028
-800
| -7% | -$42.8K |
|
78
Bar Harbor Bankshares
BHB
$531M
| $537K | 0.33% |
15,302
+1
| +0% | +$23 |
|
79
Coca-Cola
KO
$297B
| $526K | 0.32% |
11,598
| – | – |
|
80
Apple
AAPL
$3.54T
| $519K | 0.32% |
5,430
+661
| +14% | +$63.2K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.31% |
6,060
| – | – |
|
|
CARO
82
DELISTED
Carolina Financial Corp.
CARO
| $500K | 0.31% |
26,750
| – | – |
|
83
Rithm Capital
RITM
$6.55B
| $491K | 0.3% |
35,500
| – | – |
|
84
Summit State Bank
SSBI
$80.4M
| $475K | 0.29% |
34,617
+19,755
| +133% | +$271K |
|
85
Colony Bankcorp
CBAN
$297M
| $449K | 0.28% |
47,182
| – | – |
|
86
Tootsie Roll Industries
TR
$2.97B
| $438K | 0.27% |
11,364
-9,588
| -46% | -$370K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $408K | 0.25% |
40,200
-12,400
| -24% | -$126K |
|
|
SEAC
88
DELISTED
Seachange International Inc
SEAC
| $408K | 0.25% |
127,900
-71,700
| -36% | -$229K |
|
|
HTB
89
HomeTrust Bancshares, Inc.
HTB
$718M
| $399K | 0.25% |
42,100
+30,100
| +251% | +$285K |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $363K | 0.22% |
176,000
-18,000
| -9% | -$37.1K |
|
91
iShares Dow Jones US ETF
IYY
$2.58B
| $356K | 0.22% |
3,400
+1,069
| +46% | +$112K |
|
92
The Bancorp
TBBK
$3.51B
| $351K | 0.22% |
58,300
-2,500
| -4% | -$15.1K |
|
93
Uranium Energy
UEC
$5.11B
| $342K | 0.21% |
390,000
+345
| +0.1% | +$303 |
|
|
CWEI
94
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $341K | 0.21% |
450,000
+437,500
| +3,500% | +$332K |
|
|
MHGC
95
DELISTED
Morgans Hotel Group Co.
MHGC
| $287K | 0.18% |
134,000
-561,916
| -81% | -$1.2M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $286K | 0.18% |
1,050
| – | – |
|
97
Madison Square Garden
MSGS
$4.71B
| $270K | 0.17% |
1,566
| – | – |
|
98
First Northwest Bancorp
FNWB
$65.9M
| $264K | 0.16% |
28,841
-15,000
| -34% | -$137K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $248K | 0.15% |
11,800
| – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.15% |
11,620
-3,930
| -25% | -$83.5K |
|