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
Cap. Flow
-$175M
Cap. Flow %
-111.12%
Top 10 Hldgs %
34.09%
Holding
154
New
16
Increased
26
Reduced
55
Closed
19

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
EVBN
101
DELISTED
Evans Bancorp Inc
EVBN
$246K 0.15%
1,000
-9,000
-90% -$2.21M
WNEB icon
102
Western New England Bancorp
WNEB
$255M
$245K 0.15%
31,804
PCYO icon
103
Pure Cycle
PCYO
$246M
$221K 0.14%
46,864
CSCO icon
104
Cisco
CSCO
$268B
$221K 0.14%
+7,700
New +$221K
VBTX icon
105
Veritex Holdings
VBTX
$1.86B
$208K 0.13%
13,000
CVS icon
106
CVS Health
CVS
$93B
$208K 0.13%
2,170
-355
-14% -$34K
CHTR icon
107
Charter Communications
CHTR
$35.7B
$207K 0.13%
904
-96
-10% -$22K
IRDM icon
108
Iridium Communications
IRDM
$2.62B
$178K 0.11%
20,000
SBCP
109
DELISTED
Sunshine Bancorp, Inc
SBCP
$177K 0.11%
+12,500
New +$177K
PSTB
110
DELISTED
Park Sterling Corp.
PSTB
$172K 0.11%
24,260
EVGN icon
111
Evogene
EVGN
$10.8M
$135K 0.08%
21,600
+500
+2% +$3.13K
FOE
112
DELISTED
Ferro Corporation
FOE
$134K 0.08%
+10,000
New +$134K
AAIC
113
DELISTED
Arlington Asset Investment Corp.
AAIC
$131K 0.08%
10,100
ISBC
114
DELISTED
Investors Bancorp, Inc.
ISBC
$122K 0.08%
11,000
TWO
115
Two Harbors Investment
TWO
$1.05B
$120K 0.07%
14,000
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$351M
$102K 0.06%
20,000
GORO icon
117
Gold Resource Corp
GORO
$88.6M
$72K 0.04%
20,000
AVID
118
DELISTED
Avid Technology Inc
AVID
$58K 0.04%
10,000
IIN
119
DELISTED
IntriCon Corporation
IIN
$53K 0.03%
+10,000
New +$53K
RDNT icon
120
RadNet
RDNT
$5.46B
$53K 0.03%
+10,000
New +$53K
MIND icon
121
MIND Technology
MIND
$74M
$43K 0.03%
+11,550
New +$43K
WHLR
122
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$31K 0.02%
202,175
-$253K
BEBE
123
DELISTED
Bebe Stores Inc
BEBE
$16K 0.01%
31,480
-9,500
-23% -$4.83K
SONN icon
124
Sonnet BioTherapeutics
SONN
$21.4M
$16K 0.01%
37,900
-39,100
-51% -$62.4K
STCN
125
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K 0.01%
11,449