EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+2.4%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$8.96M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.64%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
2
CHMT
Chemtura Corporation
CHMT
$4.09M
3
PFE icon
Pfizer
PFE
$2.88M
4
T icon
AT&T
T
$2.81M
5
EPC icon
Edgewell Personal Care
EPC
$2.02M

Top Sells

1
MU icon
Micron Technology
MU
$3.25M
2
OLN icon
Olin
OLN
$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.8M
4
RGS icon
Regis Corp
RGS
$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHS icon
101
Harte-Hanks
HHS
$26.3M
$421K 0.18%
54,000
+30,000
+125% +$234K
GM icon
102
General Motors
GM
$55B
$413K 0.18%
+11,000
New +$413K
FCH.PRA
103
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$412K 0.18%
15,755
-500
-3% -$13.1K
WHLRP
104
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.88M
$391K 0.17%
+16,348
New +$391K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$388K 0.17%
+15,939
New +$388K
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$747M
$386K 0.17%
8,955
– –
LOW icon
107
Lowe's Companies
LOW
$146B
$379K 0.16%
+5,100
New +$379K
NWSA icon
108
News Corp Class A
NWSA
$16.3B
$371K 0.16%
23,200
+5,000
+27% +$80K
AIG icon
109
American International
AIG
$45.1B
$362K 0.16%
6,600
-11,800
-64% -$647K
MIND icon
110
MIND Technology
MIND
$74M
$357K 0.15%
77,521
-36,552
-32% -$168K
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.58B
$356K 0.15%
3,400
– –
CVLY
112
DELISTED
Codorus Valley Bancorp Inc
CVLY
$348K 0.15%
17,122
– –
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$348K 0.15%
8,000
-20,000
-71% -$870K
BTU
114
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$346K 0.15%
70,320
-73,900
-51% -$364K
SFST icon
115
Southern First Bancshares
SFST
$363M
$344K 0.15%
20,240
– –
ASBI
116
DELISTED
AMERIANA BANCORP
ASBI
$337K 0.15%
20,500
-13,500
-40% -$222K
WNEB icon
117
Western New England Bancorp
WNEB
$255M
$323K 0.14%
41,804
– –
HTB
118
HomeTrust Bancshares, Inc.
HTB
$718M
$319K 0.14%
20,000
+5,000
+33% +$79.8K
VER
119
DELISTED
VEREIT, Inc.
VER
$317K 0.14%
32,200
+2,000
+7% +$19.7K
USATP
120
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$309K 0.13%
15,685
+100
+0.6% +$1.97K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$5.17B
$301K 0.13%
+5,265
New +$301K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$300K 0.13%
+9,947
New +$300K
IRDM icon
123
Iridium Communications
IRDM
$2.62B
$291K 0.13%
30,000
– –
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$291K 0.13%
1,050
– –
AAIC
125
DELISTED
Arlington Asset Investment Corp.
AAIC
$288K 0.12%
11,965
– –
3 4
5
6 7