EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Return 15.1%
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$25.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25

Top Buys

1
CWEI
Clayton Williams Energy, Inc.
CWEI
$8.08M
2
LXU icon
LSB Industries
LXU
$6.48M
3
MNI
The McClatchy Company Class A Common Stock
MNI
$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
$2.28M
5
CST
CST Brands, Inc.
CST
$2.11M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$4.62M
2
ALK icon
Alaska Air
ALK
$2.47M
3
HSH
HILLSHIRE BRANDS CO
HSH
$1.36M
4
AIG icon
American International
AIG
$1.22M
5
MUSA icon
Murphy USA
MUSA
$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRL icon
176
Scully Royalty
SRL
$81.5M
$77K 0.03%
2,000
– –
PTE
177
DELISTED
PolarityTE, Inc. Common Stock
PTE
$58K 0.02%
+171
New +$58K
GOL
178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$55K 0.02%
5,000
-30,000
-86% -$330K
GORO icon
179
Gold Resource Corp
GORO
$88.7M
$53K 0.02%
10,500
– –
SGRP icon
180
SPAR Group
SGRP
$28.4M
$53K 0.02%
35,000
– –
GAU
181
Galiano Gold
GAU
$615M
$52K 0.02%
20,000
– –
BAA
182
DELISTED
Banro Corporation Common Stock
BAA
$47K 0.02%
9,790
+700
+8% +$3.36K
UQM
183
DELISTED
UQM Technologies, Inc.
UQM
$45K 0.02%
20,000
– –
ALO
184
DELISTED
Alio Gold Inc. Common Shares
ALO
$24K 0.01%
1,359
– –
ALK icon
185
Alaska Air
ALK
$7.24B
– –
-53,010
Closed -$2.47M
CPF icon
186
Central Pacific Financial
CPF
$849M
– –
-10,000
Closed -$202K
EMR icon
187
Emerson Electric
EMR
$74.9B
– –
-3,600
Closed -$240K
JBLU icon
188
JetBlue
JBLU
$1.85B
– –
-20,000
Closed -$174K
JEF icon
189
Jefferies Financial Group
JEF
$13.4B
– –
-14,523
Closed -$364K
MUSA icon
190
Murphy USA
MUSA
$7.21B
– –
-30,000
Closed -$1.22M
NSC icon
191
Norfolk Southern
NSC
$62.8B
– –
-5,000
Closed -$486K
PZG icon
192
Paramount Gold Nevada
PZG
$74.3M
– –
-10,000
Closed -$12K
RRX icon
193
Regal Rexnord
RRX
$9.78B
– –
-5,000
Closed -$364K
TKR icon
194
Timken Company
TKR
$5.39B
– –
-6,287
Closed -$265K
DS
195
DELISTED
Drive Shack Inc.
DS
– –
-162,883
Closed -$824K
KRA
196
DELISTED
Kraton Corporation
KRA
– –
-8,000
Closed -$209K
NBL
197
DELISTED
Noble Energy, Inc.
NBL
– –
-15,800
Closed -$1.12M
AFH
198
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-50,300
Closed -$689K
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-86,500
Closed -$4.62M
SN
200
DELISTED
Sanchez Energy Corporation
SN
– –
-34,000
Closed -$1.01M
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