EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.84%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
112
New
3
Increased
19
Reduced
57
Closed
4
Top Buys
| 1 |
Noodles & Co
NDLS
|
$2.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.15M |
| 3 |
ATTO
Atento S.A.
ATTO
|
$2.11M |
| 4 |
Walmart
WMT
|
$1.49M |
| 5 |
Micron Technology
MU
|
$1.32M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$24.3M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.63M |
| 4 |
AMRB
American River Bankshares
AMRB
|
$1.47M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.44M |
Sector Composition
| 1 | Communication Services | 21.38% |
| 2 | Financials | 17.84% |
| 3 | Technology | 9.69% |
| 4 | Materials | 6.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $12.9M | 7.54% | 1,305,981 -10,000 | -0.8% | -$98.5K |
|
2
Reading International Class A
RDI
$35M
| $6.66M | 3.9% | 398,750 +21,100 | +6% | +$352K |
|
3
Marvell Technology
MRVL
$54.2B
| $5.97M | 3.5% | 278,000 -54,000 | -16% | -$1.16M |
|
|
4
Micron Technology
MU
$133B
| $5.26M | 3.08% | 127,877 +32,012 | +33% | +$1.32M |
|
5
LSB Industries
LXU
$599M
| $5.18M | 3.04% | 591,481 -19,000 | -3% | -$166K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 2.94% | 4,803 -480 | -9% | -$502K |
|
7
Telephone and Data Systems
TDS
$4.61B
| $4.5M | 2.63% | 161,704 -11,700 | -7% | -$325K |
|
8
Pfizer
PFE
$141B
| $4.49M | 2.63% | 123,930 -22,000 | -15% | -$797K |
|
|
ATTO
9
DELISTED
Atento S.A.
ATTO
| $4.42M | 2.59% | 435,548 +208,000 | +91% | +$2.11M |
|
|
10
Noodles & Co
NDLS
$33.1M
| $4.25M | 2.49% | 809,170 +437,170 | +118% | +$2.3M |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.23M | 2.48% | 133,125 -17,225 | -11% | -$547K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $4.09M | 2.39% | 85,605 +21,325 | +33% | +$1.02M |
|
13
Apple
AAPL
$3.45T
| $3.12M | 1.83% | 18,415 +2,100 | +13% | +$355K |
|
|
FSB
14
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.98M | 1.74% | 78,470 -5,000 | -6% | -$190K |
|
15
Ally Financial
ALLY
$12.6B
| $2.82M | 1.65% | 96,750 -10,100 | -9% | -$294K |
|
16
Bank Of The James
BOTJ
$70.6M
| $2.74M | 1.61% | 179,817 -10 | -0% | -$153 |
|
|
GFED
17
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.51M | 1.47% | 114,215 -20 | -0% | -$440 |
|
18
Lennar Class A
LEN
$34.5B
| $2.43M | 1.43% | 440,000 -72,000 | -14% | -$398K |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $2.23M | 1.31% | 9,500 -103,500 | -92% | -$24.3M |
|
20
Conifer Holdings
CNFR
$9.59M
| $2.23M | 1.31% | 384,540 -5,627 | -1% | -$32.6K |
|
|
USAP
21
DELISTED
Universal Stainless & Alloy
USAP
| $2.2M | 1.29% | 102,753 | – | – |
|
22
Kingstone Companies
KINS
$190M
| $2.2M | 1.29% | 112,757 -1,200 | -1% | -$23.4K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $2.15M | 1.26% | +23,505 | New | +$2.15M |
|
|
24
Lennar Class B
LEN.B
$32.9B
| $2.14M | 1.26% | 41,505 +761 | +2% | +$39.3K |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.06M | 1.21% | 107,843 -500 | -0.5% | -$9.57K |
|