EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
-21.04%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$18M
Cap. Flow %
-13.85%
Top 10 Hldgs %
37.47%
Holding
140
New
26
Increased
20
Reduced
43
Closed
40

Top Buys

1
TRV icon
Travelers Companies
TRV
$3.86M
2
CHDN icon
Churchill Downs
CHDN
$1.88M
3
LMST
Limestone Bancorp, Inc. Common Stock
LMST
$1.82M
4
CVS icon
CVS Health
CVS
$1.31M
5
NDLS icon
Noodles & Co
NDLS
$1.29M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.57M
2
DISH
DISH Network Corp.
DISH
$2.25M
3
P
Pandora Media Inc
P
$1.97M
4
LEN icon
Lennar Class A
LEN
$1.96M
5
AGN
Allergan plc
AGN
$1.52M

Sector Composition

1 Financials 25.55%
2 Communication Services 18.73%
3 Consumer Discretionary 13.25%
4 Technology 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVL
101
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-33,000
Closed -$917K
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,000
Closed -$134K
OIG
103
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-62,127
Closed -$138K
AAIC
104
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-7,700
Closed -$71K
SWN
105
DELISTED
Southwestern Energy Company
SWN
– –
-184,500
Closed -$942K
HTB
106
HomeTrust Bancshares, Inc.
HTB
$718M
– –
-3,800
Closed -$110K
SGI
107
Somnigroup International Inc.
SGI
$17.8B
– –
-3,200
Closed -$169K
XOM icon
108
Exxon Mobil
XOM
$477B
– –
-5,264
Closed -$447K
WM icon
109
Waste Management
WM
$90.4B
– –
-3,750
Closed -$338K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
– –
-760
Closed -$55K
VRRM icon
111
Verra Mobility
VRRM
$3.91B
– –
-20,000
Closed -$212K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.48B
– –
0
– –
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-5,260
Closed -$187K
SMBK icon
114
SmartFinancial
SMBK
$627M
– –
-19,000
Closed -$447K
BFST icon
115
Business First Bancshares
BFST
$745M
– –
-22,000
Closed -$584K
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-20,000
Closed -$99K
CAT icon
117
Caterpillar
CAT
$194B
– –
-7,116
Closed -$1.09M
CHMI
118
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-9,200
Closed -$166K
CHTR icon
119
Charter Communications
CHTR
$35.7B
– –
-4,000
Closed -$1.3M
CORT icon
120
Corcept Therapeutics
CORT
$7.52B
– –
-10,000
Closed -$140K
CWST icon
121
Casella Waste Systems
CWST
$6.07B
– –
-8,000
Closed -$248K
CRAY
122
DELISTED
Cray, Inc.
CRAY
– –
-40,000
Closed -$860K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-2,220
Closed -$151K
GM icon
124
General Motors
GM
$55B
– –
-20,400
Closed -$686K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,667
Closed -$5.57M
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5
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