EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+8.6%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
+$11.1M
Cap. Flow %
5.72%
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$4.95M
2
MUSA icon
Murphy USA
MUSA
$3.73M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.39M
4
CPN
Calpine Corporation
CPN
$2.08M
5
KSU
Kansas City Southern
KSU
$1.81M

Top Sells

1
ROC
ROCKWOOD HLDGS INC
ROC
$2.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.88M
3
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$346K 0.18%
6,700
+100
+2% +$5.16K
NOR
102
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$344K 0.18%
+20,000
New +$344K
RBS.PRN
103
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$342K 0.18%
16,403
– –
SBR
104
Sabine Royalty Trust
SBR
$1.09B
$305K 0.16%
6,000
– –
WNEB icon
105
Western New England Bancorp
WNEB
$255M
$295K 0.15%
41,804
– –
ACI
106
DELISTED
ARCH COAL, INC.
ACI
$293K 0.15%
7,134
-7,250
-50% -$298K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.58B
$290K 0.15%
6,800
– –
COP icon
108
ConocoPhillips
COP
$118B
$283K 0.15%
4,072
– –
CVLY
109
DELISTED
Codorus Valley Bancorp Inc
CVLY
$280K 0.14%
22,951
– –
RDN icon
110
Radian Group
RDN
$4.74B
$279K 0.14%
20,000
– –
SFST icon
111
Southern First Bancshares
SFST
$363M
$267K 0.14%
20,240
– –
BANC icon
112
Banc of California
BANC
$2.64B
$263K 0.14%
+19,000
New +$263K
RBS.PRT
113
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$258K 0.13%
11,000
– –
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$252K 0.13%
14,405
+2,108
+17% +$36.9K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$250K 0.13%
105,000
-60,000
-36% -$143K
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$238K 0.12%
1,050
– –
JBSS icon
117
John B. Sanfilippo & Son
JBSS
$747M
$229K 0.12%
9,855
-1,545
-14% -$35.9K
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$225K 0.12%
14,065
– –
ERF
119
DELISTED
Enerplus Corporation
ERF
$219K 0.11%
13,297
– –
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$211K 0.11%
+8,000
New +$211K
METR
121
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$210K 0.11%
10,000
– –
IRDM icon
122
Iridium Communications
IRDM
$2.62B
$206K 0.11%
30,000
-32,000
-52% -$220K
GLD icon
123
SPDR Gold Trust
GLD
$111B
$202K 0.1%
1,575
-400
-20% -$51.3K
USATP
124
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$196K 0.1%
10,951
– –
ORI icon
125
Old Republic International
ORI
$10B
$194K 0.1%
12,600
– –
3 4
5
6 7