EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-0.25%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
116
New
8
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$4.44M |
| 2 |
P
Pandora Media Inc
P
|
$3.1M |
| 3 |
Jefferies Financial Group
JEF
|
$1.48M |
| 4 |
Madison Square Garden
MSGS
|
$1.15M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$826K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$17.3M |
| 2 |
Pfizer
PFE
|
$3.62M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.07M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.23M |
| 5 |
Marvell Technology
MRVL
|
$1.32M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 18.68% |
| 3 | Technology | 9.82% |
| 4 | Materials | 6.77% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $9.67M | 6.32% | 991,600 -314,381 | -24% | -$3.07M |
|
2
Micron Technology
MU
$133B
| $6.31M | 4.13% | 121,057 -6,820 | -5% | -$356K |
|
3
Reading International Class A
RDI
$35M
| $6.19M | 4.04% | 371,600 -27,150 | -7% | -$452K |
|
4
Noodles & Co
NDLS
$33.1M
| $4.94M | 3.23% | 654,000 -155,170 | -19% | -$1.17M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 3.16% | 4,687 -116 | -2% | -$120K |
|
|
6
Marvell Technology
MRVL
$54.2B
| $4.52M | 2.95% | 215,000 -63,000 | -23% | -$1.32M |
|
|
7
Bunge Global
BG
$16.8B
| $4.44M | 2.9% | +60,100 | New | +$4.44M |
|
8
Telephone and Data Systems
TDS
$4.61B
| $4.23M | 2.77% | 151,004 -10,700 | -7% | -$300K |
|
9
LSB Industries
LXU
$599M
| $3.57M | 2.33% | 582,131 -9,350 | -2% | -$57.3K |
|
|
ATTO
10
DELISTED
Atento S.A.
ATTO
| $3.4M | 2.22% | 435,785 +237 | +0.1% | +$1.85K |
|
|
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.22M | 2.1% | 133,575 +450 | +0.3% | +$10.8K |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $3.1M | 2.03% | +616,800 | New | +$3.1M |
|
13
Apple
AAPL
$3.45T
| $3.09M | 2.02% | 18,398 -17 | -0.1% | -$2.85K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $3.05M | 2% | 80,555 -5,050 | -6% | -$191K |
|
15
Bank Of The James
BOTJ
$70.6M
| $2.73M | 1.78% | 178,318 -1,499 | -0.8% | -$22.9K |
|
|
GFED
16
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.67M | 1.74% | 113,565 -650 | -0.6% | -$15.3K |
|
|
USAP
17
DELISTED
Universal Stainless & Alloy
USAP
| $2.6M | 1.7% | 94,453 -8,300 | -8% | -$228K |
|
18
Ally Financial
ALLY
$12.6B
| $2.26M | 1.48% | 83,250 -13,500 | -14% | -$366K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $2.19M | 1.43% | 23,105 -400 | -2% | -$37.8K |
|
|
HMTA
20
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.06M | 1.35% | 172,584 -3,300 | -2% | -$39.4K |
|
|
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.01M | 1.31% | 61,520 -16,950 | -22% | -$552K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 1.29% | 40,322 -13 | -0% | -$637 |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $1.95M | 1.28% | 40,936 +30,936 | +309% | +$1.48M |
|
24
Conifer Holdings
CNFR
$9.59M
| $1.93M | 1.26% | 329,440 -55,100 | -14% | -$322K |
|
|
25
Harte-Hanks
HHS
$26.7M
| $1.91M | 1.25% | 208,782 -1,894,041 | -90% | -$17.3M |
|