EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$12.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
47
Reduced
55
Closed
25

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVBN
101
DELISTED
Evans Bancorp Inc
EVBN
$417K 0.17%
18,000
PVA
102
DELISTED
PENN VIRGINIA CORP
PVA
$407K 0.17%
+24,000
New +$407K
GDX icon
103
VanEck Gold Miners ETF
GDX
$19.6B
$386K 0.16%
14,602
+840
+6% +$22.2K
JPM icon
104
JPMorgan Chase
JPM
$824B
$386K 0.16%
6,700
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
$383K 0.16%
15,000
RIG icon
106
Transocean
RIG
$2.82B
$382K 0.16%
8,475
-385
-4% -$17.4K
NFO
107
DELISTED
Invesco Insider Sentiment ETF
NFO
$368K 0.15%
7,416
+50
+0.7% +$2.48K
SBR
108
Sabine Royalty Trust
SBR
$1.09B
$364K 0.15%
6,000
CVLY
109
DELISTED
Codorus Valley Bancorp Inc
CVLY
$345K 0.14%
16,309
EAC
110
DELISTED
Erickson Incorporated
EAC
$345K 0.14%
+21,210
New +$345K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
$337K 0.14%
3,400
IPI icon
112
Intrepid Potash
IPI
$392M
$335K 0.14%
20,000
-5,000
-20% -$83.8K
ERF
113
DELISTED
Enerplus Corporation
ERF
$332K 0.14%
13,200
AAIC
114
DELISTED
Arlington Asset Investment Corp.
AAIC
$327K 0.14%
11,965
HFBC
115
DELISTED
HopFed Bancorp Inc
HFBC
$324K 0.13%
27,889
-6,311
-18% -$73.3K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$317K 0.13%
22,390
+440
+2% +$6.23K
COP icon
117
ConocoPhillips
COP
$118B
$314K 0.13%
3,667
WNEB icon
118
Western New England Bancorp
WNEB
$255M
$312K 0.13%
41,804
PAAS icon
119
Pan American Silver
PAAS
$12.3B
$310K 0.13%
20,200
-3,400
-14% -$52.2K
PSEM
120
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$291K 0.12%
+32,200
New +$291K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$58.8B
$280K 0.12%
5,981
+193
+3% +$9.04K
DAR icon
122
Darling Ingredients
DAR
$5.05B
$275K 0.11%
13,150
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$274K 0.11%
1,050
SFST icon
124
Southern First Bancshares
SFST
$363M
$272K 0.11%
20,240
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
$269K 0.11%
11,815
-1,775
-13% -$40.4K