EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.88%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+22%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
128
New
18
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$7.25M |
| 2 |
Madison Square Garden
MSGS
|
$5.31M |
| 3 |
Churchill Downs
CHDN
|
$5.17M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.49M |
| 5 |
GrafTech
EAF
|
$3.47M |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$11.6M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$3.17M |
| 3 |
P
Pandora Media Inc
P
|
$3.08M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
$2.88M |
| 5 |
Micron Technology
MU
|
$2.68M |
Sector Composition
| 1 | Communication Services | 24.08% |
| 2 | Financials | 21.29% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 10.94% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Center Bancorp
CNOB
$1.29B
| $9.58M | 4.69% | 40,350 -250 | -0.6% | -$59.4K |
|
2
Noodles & Co
NDLS
$33.1M
| $9.49M | 4.65% | 784,696 +69,405 | +10% | +$840K |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $9.26M | 4.54% | 741,000 -104,000 | -12% | -$1.3M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.84M | 3.84% | 219,270 +97,505 | +80% | +$3.49M |
|
5
Reading International Class A
RDI
$35M
| $7.29M | 3.57% | 461,300 +10,050 | +2% | +$159K |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $7.25M | 3.55% | +296,400 | New | +$7.25M |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $6.62M | 3.24% | 21,006 +16,840 | +404% | +$5.31M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 2.73% | 4,667 -20 | -0.4% | -$23.9K |
|
9
LSB Industries
LXU
$599M
| $5.42M | 2.65% | 553,966 -27,665 | -5% | -$271K |
|
|
10
Churchill Downs
CHDN
$7.27B
| $5.17M | 2.53% | +18,600 | New | +$5.17M |
|
11
Apple
AAPL
$3.45T
| $5.09M | 2.5% | 22,564 -11,225 | -33% | -$2.53M |
|
|
12
Micron Technology
MU
$133B
| $4.47M | 2.19% | 98,741 -59,236 | -37% | -$2.68M |
|
13
Stitch Fix
SFIX
$690M
| $3.88M | 1.9% | 88,750 -8,300 | -9% | -$363K |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $3.49M | 1.71% | 30,800 +8,000 | +35% | +$906K |
|
|
15
GrafTech
EAF
$255M
| $3.47M | 1.7% | +178,000 | New | +$3.47M |
|
16
Lennar Class B
LEN.B
$32.9B
| $3.18M | 1.56% | 82,514 +41,982 | +104% | +$1.62M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $3.16M | 1.55% | 332,000 -324,200 | -49% | -$3.08M |
|
18
Bank Of The James
BOTJ
$70.6M
| $3.15M | 1.54% | 199,317 +21,000 | +12% | +$332K |
|
|
ATTO
19
DELISTED
Atento S.A.
ATTO
| $2.97M | 1.45% | 395,785 -19,700 | -5% | -$148K |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 1.45% | 121,500 +63,000 | +108% | +$1.54M |
|
21
Marvell Technology
MRVL
$54.2B
| $2.88M | 1.41% | 149,000 -48,000 | -24% | -$926K |
|
|
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.87M | 1.41% | 123,275 +10,500 | +9% | +$245K |
|
|
GFED
23
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.74M | 1.34% | 93,215 -20,350 | -18% | -$598K |
|
24
American International
AIG
$45.1B
| $2.39M | 1.17% | 44,940 +1,000 | +2% | +$53.2K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $2.37M | 1.16% | +93,500 | New | +$2.37M |
|