EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.1%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
22
Reduced
47
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.41M |
| 2 |
Lennar Class A
LEN
|
$1.74M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.47M |
| 5 |
Reading International Class A
RDI
|
$1.44M |
Top Sells
| 1 |
Tidewater
TDW
|
$5.53M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.51M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.47M |
| 4 |
Mondelez International
MDLZ
|
$2.44M |
| 5 |
Centene
CNC
|
$1.85M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Communication Services | 19.33% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.19% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $11.4M | 6.77% | 1,315,981 +86,000 | +7% | +$744K |
|
2
Marvell Technology
MRVL
$54.2B
| $5.94M | 3.53% | 332,000 +3,000 | +0.9% | +$53.7K |
|
|
3
Reading International Class A
RDI
$35M
| $5.94M | 3.53% | 377,650 +91,850 | +32% | +$1.44M |
|
|
4
Pfizer
PFE
$141B
| $5.21M | 3.1% | 145,930 +123,500 | +551% | +$4.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 3.01% | 5,283 +505 | +11% | +$484K |
|
6
LSB Industries
LXU
$599M
| $4.85M | 2.88% | 610,481 -186,215 | -23% | -$1.48M |
|
7
Telephone and Data Systems
TDS
$4.61B
| $4.84M | 2.87% | 173,404 -19,200 | -10% | -$535K |
|
|
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.78M | 2.84% | 150,350 -1,250 | -0.8% | -$39.7K |
|
9
Micron Technology
MU
$133B
| $3.77M | 2.24% | 95,865 -31,535 | -25% | -$1.24M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.64M | 2.16% | 83,000 -5,000 | -6% | -$219K |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $3.49M | 2.07% | 64,280 -13,300 | -17% | -$721K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.21M | 1.91% | 15,645 -520 | -3% | -$107K |
|
|
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.98M | 1.77% | 83,470 +43,000 | +106% | +$1.53M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.69M | 1.6% | 197,000 +44,000 | +29% | +$601K |
|
|
ATTO
15
DELISTED
Atento S.A.
ATTO
| $2.64M | 1.57% | 227,548 +1,200 | +0.5% | +$13.9K |
|
16
Bank Of The James
BOTJ
$70.6M
| $2.61M | 1.55% | 179,827 +4,300 | +2% | +$62.3K |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $2.6M | 1.55% | 113,000 -107,000 | -49% | -$2.47M |
|
18
Ally Financial
ALLY
$12.6B
| $2.59M | 1.54% | 106,850 -75,600 | -41% | -$1.83M |
|
19
Apple
AAPL
$3.45T
| $2.51M | 1.49% | 16,315 -6,949 | -30% | -$1.07M |
|
20
Harte-Hanks
HHS
$26.7M
| $2.46M | 1.46% | 2,300,100 -101,500 | -4% | -$109K |
|
|
GFED
21
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.44M | 1.45% | 114,235 -29,882 | -21% | -$639K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 1.41% | 50,561 +14,984 | +42% | +$701K |
|
23
Conifer Holdings
CNFR
$9.59M
| $2.34M | 1.39% | 390,167 +2,600 | +0.7% | +$15.6K |
|
|
LGF.A
24
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.29M | 1.36% | 68,500 -10,000 | -13% | -$334K |
|
25
Edgewell Personal Care
EPC
$1.12B
| $2.26M | 1.34% | 31,000 +3,000 | +11% | +$218K |
|