EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.84%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
112
New
3
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Noodles & Co
NDLS
|
$2.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.15M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$2.11M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
Micron Technology
MU
|
$1.32M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.63M |
| 4 |
AMRB
American River Bankshares
AMRB
|
$1.47M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.44M |
Sector Composition
| 1 | Communication Services | 21.38% |
| 2 | Financials | 17.84% |
| 3 | Technology | 9.69% |
| 4 | Materials | 6.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSBK
101
DELISTED
Clifton Bancorp Inc.
CSBK
| $51K | 0.03% | 3,000 -2,800 | -48% | -$47.6K |
|
102
Pacific Premier Bancorp
PPBI
$2.38B
| $38K | 0.02% | 966 | – | – |
|
103
Qualcomm
QCOM
$173B
| $32K | 0.02% | 500 -500 | -50% | -$32K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $30K | 0.02% | 2,000 | – | – |
|
105
Centene
CNC
$14.3B
| – | – | -33 | Closed | -$3K |
|
106
DigitalBridge
DBRG
$2.08B
| – | – | 0 | – | – |
|
107
Sonnet BioTherapeutics
SONN
$22M
| – | – | -979 | Closed | -$2K |
|
|
AFH
108
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – | 0 | – | – |
|
|
TIVO
109
DELISTED
Tivo Inc
TIVO
| – | – | -101,000 | Closed | -$2M |
|
110
Tidewater
TDW
$2.98B
| – | – | -7,094 | Closed | -$206K |
|