EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Return 15.1%
This Quarter Return
+2.4%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$6.03M
Cap. Flow
+$8.86M
Cap. Flow %
3.82%
Top 10 Hldgs %
31.64%
Holding
215
New
33
Increased
44
Reduced
59
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.55M
2
CHMT
Chemtura Corporation
CHMT
$4.09M
3
PFE icon
Pfizer
PFE
$2.88M
4
T icon
AT&T
T
$2.81M
5
EPC icon
Edgewell Personal Care
EPC
$2.02M

Top Sells

1
MU icon
Micron Technology
MU
$3.25M
2
OLN icon
Olin
OLN
$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.8M
4
RGS icon
Regis Corp
RGS
$1.71M
5
PTRY
PANTRY INC (THE)
PTRY
$1.63M

Sector Composition

1 Communication Services 16.39%
2 Financials 13.25%
3 Consumer Staples 10.52%
4 Industrials 9.28%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGRP icon
176
SPAR Group
SGRP
$28.2M
$51K 0.02%
35,000
– –
BAA
177
DELISTED
Banro Corporation Common Stock
BAA
$46K 0.02%
22,900
+2,000
+10% +$4.02K
III icon
178
Information Services Group
III
$253M
$40K 0.02%
+10,000
New +$40K
STCN
179
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39K 0.02%
+1,071
New +$39K
GAU
180
Galiano Gold
GAU
$656M
$29K 0.01%
20,000
-6,300
-24% -$9.14K
FXEN
181
DELISTED
FX ENERGY INC
FXEN
$27K 0.01%
21,800
– –
UQM
182
DELISTED
UQM Technologies, Inc.
UQM
$22K 0.01%
20,000
– –
PTE
183
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K 0.01%
101
– –
ALO
184
DELISTED
Alio Gold Inc. Common Shares
ALO
$9K ﹤0.01%
1,359
– –
ADEA icon
185
Adeia
ADEA
$1.69B
– –
-76,734
Closed -$726K
CCK icon
186
Crown Holdings
CCK
$11B
– –
-4,000
Closed -$204K
COP icon
187
ConocoPhillips
COP
$116B
– –
-3,467
Closed -$239K
CTLP icon
188
Cantaloupe
CTLP
$792M
– –
-50,200
Closed -$81K
FNDC icon
189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-9,114
Closed -$234K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
– –
-15,131
Closed -$278K
HBCP icon
191
Home Bancorp
HBCP
$440M
– –
-10,000
Closed -$229K
HL icon
192
Hecla Mining
HL
$6.04B
– –
-19,145
Closed -$53K
ISTR icon
193
Investar Holding Corp
ISTR
$227M
– –
-12,500
Closed -$173K
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.8B
– –
-15,038
Closed -$1.8M
JPM icon
195
JPMorgan Chase
JPM
$809B
– –
-6,700
Closed -$419K
ODP icon
196
ODP
ODP
$668M
– –
-8,500
Closed -$729K
OLN icon
197
Olin
OLN
$2.9B
– –
-85,950
Closed -$1.96M
PAAS icon
198
Pan American Silver
PAAS
$12.5B
– –
-18,400
Closed -$169K
PFSI icon
199
PennyMac Financial
PFSI
$6.08B
– –
-20,000
Closed -$346K
RGS icon
200
Regis Corp
RGS
$58.9M
– –
-5,110
Closed -$1.71M
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