EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.95%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
117
New
9
Increased
19
Reduced
51
Closed
8
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 3 |
Apple
AAPL
|
$2.85M |
| 4 |
Stitch Fix
SFIX
|
$2.66M |
| 5 |
American International
AIG
|
$2.33M |
Top Sells
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.19M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1.77M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
Sector Composition
| 1 | Communication Services | 23.74% |
| 2 | Financials | 17.55% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $9.84M | 6.08% | 845,000 -146,600 | -15% | -$1.71M |
|
2
Noodles & Co
NDLS
$33.1M
| $8.8M | 5.43% | 715,291 +61,291 | +9% | +$754K |
|
3
Micron Technology
MU
$133B
| $8.28M | 5.11% | 157,977 +36,920 | +30% | +$1.94M |
|
4
Reading International Class A
RDI
$35M
| $7.2M | 4.44% | 451,250 +79,650 | +21% | +$1.27M |
|
|
5
Apple
AAPL
$3.45T
| $6.25M | 3.86% | 33,789 +15,391 | +84% | +$2.85M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 3.23% | 4,687 | – | – |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $5.17M | 3.19% | 656,200 +39,400 | +6% | +$310K |
|
8
Marvell Technology
MRVL
$54.2B
| $4.22M | 2.61% | 197,000 -18,000 | -8% | -$386K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $4.09M | 2.53% | 121,765 +41,210 | +51% | +$1.38M |
|
10
Telephone and Data Systems
TDS
$4.61B
| $4.08M | 2.52% | 148,850 -2,154 | -1% | -$59.1K |
|
11
Bunge Global
BG
$16.8B
| $3.56M | 2.2% | 51,100 -9,000 | -15% | -$627K |
|
|
HK
12
DELISTED
Halcon Resources Corporation
HK
| $3.17M | 1.96% | +722,000 | New | +$3.17M |
|
13
LSB Industries
LXU
$599M
| $3.08M | 1.9% | 581,631 -500 | -0.1% | -$2.65K |
|
14
Bank Of The James
BOTJ
$70.6M
| $2.95M | 1.82% | 178,317 -1 | -0% | -$17 |
|
|
RNWK
15
DELISTED
RealNetworks Inc
RNWK
| $2.88M | 1.78% | +90,000 | New | +$2.88M |
|
|
ATTO
16
DELISTED
Atento S.A.
ATTO
| $2.85M | 1.76% | 415,485 -20,300 | -5% | -$139K |
|
|
GFED
17
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.78M | 1.71% | 113,565 | – | – |
|
|
18
Stitch Fix
SFIX
$690M
| $2.66M | 1.64% | +97,050 | New | +$2.66M |
|
|
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.65M | 1.63% | 112,775 -20,800 | -16% | -$488K |
|
|
HMTA
20
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.43M | 1.5% | 172,584 | – | – |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $2.42M | 1.49% | 22,800 +19,100 | +516% | +$2.02M |
|
|
22
American International
AIG
$45.1B
| $2.33M | 1.44% | +43,940 | New | +$2.33M |
|
23
Lennar Class A
LEN
$34.5B
| $2.32M | 1.43% | 300,000 -80,000 | -21% | -$618K |
|
24
Harte-Hanks
HHS
$26.7M
| $2.31M | 1.42% | 207,702 -1,080 | -0.5% | -$12K |
|
25
Ally Financial
ALLY
$12.6B
| $2.18M | 1.34% | 82,850 -400 | -0.5% | -$10.5K |
|