EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-0.25%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
116
New
8
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$4.44M |
| 2 |
P
Pandora Media Inc
P
|
$3.1M |
| 3 |
Jefferies Financial Group
JEF
|
$1.48M |
| 4 |
Madison Square Garden
MSGS
|
$1.15M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$826K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$17.3M |
| 2 |
Pfizer
PFE
|
$3.62M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.07M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.23M |
| 5 |
Marvell Technology
MRVL
|
$1.32M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 18.68% |
| 3 | Technology | 9.82% |
| 4 | Materials | 6.77% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.03% | 760 -500 | -40% | -$32.2K |
|
|
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46K | 0.03% | 1,675 | – | – |
|
|
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
| $46K | 0.03% | 3,000 | – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $30K | 0.02% | 600 -600 | -50% | -$30K |
|
105
Pacific Premier Bancorp
PPBI
$2.38B
| $10K | 0.01% | 266 -700 | -72% | -$26.3K |
|
106
Calavo Growers
CVGW
$488M
| – | – | -6,500 | Closed | -$548K |
|
107
DigitalBridge
DBRG
$2.08B
| – | – | 0 | – | – |
|
108
Qualcomm
QCOM
$173B
| – | – | -500 | Closed | -$32K |
|
|
WBT
109
DELISTED
Welbilt, Inc.
WBT
| – | – | -9,500 | Closed | -$2.23M |
|
|
AMRB
110
DELISTED
American River Bankshares
AMRB
| – | – | -10,000 | Closed | -$197K |
|
|
AFH
111
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – | 0 | – | – |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -22,000 | Closed | -$468K |
|
|
ORBK
113
DELISTED
Orbotech Ltd
ORBK
| – | – | -24,475 | Closed | -$1.23M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| – | – | -2,000 | Closed | -$30K |
|