EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.83%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
22
Increased
15
Reduced
48
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.93M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$18.9M |
| 2 |
Calavo Growers
CVGW
|
$3.79M |
| 3 |
Coterra Energy
CTRA
|
$2.37M |
| 4 |
LSB Industries
LXU
|
$2.28M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.14M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.7% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $9.55M | 5.51% | 1,229,981 -138,869 | -10% | -$1.08M |
|
|
2
LSB Industries
LXU
$599M
| $8.23M | 4.74% | 796,696 -220,650 | -22% | -$2.28M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $5.44M | 3.13% | +329,000 | New | +$5.44M |
|
4
Telephone and Data Systems
TDS
$4.61B
| $5.34M | 3.08% | 192,604 -8,050 | -4% | -$223K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $4.87M | 2.81% | +77,580 | New | +$4.87M |
|
6
Reading International Class A
RDI
$35M
| $4.61M | 2.66% | 285,800 -5,000 | -2% | -$80.6K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 2.5% | +4,778 | New | +$4.34M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $4.15M | 2.39% | 220,000 -83,000 | -27% | -$1.56M |
|
|
LGF.B
9
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.98M | 2.3% | +151,600 | New | +$3.98M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.93M | 2.27% | +16,165 | New | +$3.93M |
|
|
HAWK
11
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.84M | 2.21% | 88,000 +12,500 | +17% | +$545K |
|
12
Ally Financial
ALLY
$12.6B
| $3.81M | 2.2% | +182,450 | New | +$3.81M |
|
13
Micron Technology
MU
$133B
| $3.8M | 2.19% | 127,400 +23,000 | +22% | +$687K |
|
14
Apple
AAPL
$3.45T
| $3.35M | 1.93% | 23,264 +18,580 | +397% | +$2.68M |
|
15
Mondelez International
MDLZ
$79.5B
| $3.33M | 1.92% | 77,000 +29,900 | +63% | +$1.29M |
|
16
Kingstone Companies
KINS
$190M
| $3.05M | 1.76% | 199,657 -20,300 | -9% | -$311K |
|
|
GFED
17
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.92M | 1.68% | 144,117 | – | – |
|
18
Conifer Holdings
CNFR
$9.59M
| $2.67M | 1.54% | 387,567 -394 | -0.1% | -$2.72K |
|
19
Bank Of The James
BOTJ
$70.6M
| $2.63M | 1.51% | 175,527 +5,454 | +3% | +$81.6K |
|
|
ATTO
20
DELISTED
Atento S.A.
ATTO
| $2.52M | 1.45% | +226,348 | New | +$2.52M |
|
|
PBNC
21
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $2.51M | 1.44% | 47,769 -2,400 | -5% | -$126K |
|
22
Harte-Hanks
HHS
$26.7M
| $2.47M | 1.43% | 2,401,600 -974,250 | -29% | -$1M |
|
|
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.46M | 1.42% | +153,000 | New | +$2.46M |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.22M | 1.28% | +78,500 | New | +$2.22M |
|
25
AT&T
T
$209B
| $2.21M | 1.28% | 58,716 +2,950 | +5% | +$111K |
|