EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-21.04%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-34%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
140
New
26
Increased
20
Reduced
43
Closed
40
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.86M |
| 2 |
Churchill Downs
CHDN
|
$1.88M |
| 3 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
Noodles & Co
NDLS
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$2.25M |
| 3 |
P
Pandora Media Inc
P
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.96M |
| 5 |
AGN
Allergan plc
AGN
|
$1.52M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Communication Services | 18.73% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noodles & Co
NDLS
$33.1M
| $6.78M | 5.08% | 969,791 +185,095 | +24% | +$1.29M |
|
2
Reading International Class A
RDI
$35M
| $6.74M | 5.05% | 463,300 +2,000 | +0.4% | +$29.1K |
|
|
3
Churchill Downs
CHDN
$7.27B
| $6.42M | 4.81% | 26,300 +7,700 | +41% | +$1.88M |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $5.82M | 4.36% | 710,000 -31,000 | -4% | -$254K |
|
5
Madison Square Garden
MSGS
$4.75B
| $5.13M | 3.85% | 19,173 -1,833 | -9% | -$491K |
|
|
6
Travelers Companies
TRV
$61.1B
| $3.86M | 2.89% | +1,025,300 | New | +$3.86M |
|
7
Apple
AAPL
$3.45T
| $3.83M | 2.87% | 24,290 +1,726 | +8% | +$272K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $3.68M | 2.76% | 217,600 -78,800 | -27% | -$1.33M |
|
9
Bank Of The James
BOTJ
$70.6M
| $3.28M | 2.46% | 252,132 +52,815 | +26% | +$687K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $3.22M | 2.42% | 129,055 -90,215 | -41% | -$2.25M |
|
11
LSB Industries
LXU
$599M
| $2.58M | 1.93% | 466,666 -87,300 | -16% | -$482K |
|
12
Marvell Technology
MRVL
$54.2B
| $2.33M | 1.75% | 144,000 -5,000 | -3% | -$81K |
|
|
ATTO
13
DELISTED
Atento S.A.
ATTO
| $2.13M | 1.6% | 531,543 +135,758 | +34% | +$544K |
|
14
Micron Technology
MU
$133B
| $2.07M | 1.55% | 65,141 -33,600 | -34% | -$1.07M |
|
15
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.95M | 1.46% | 83,803 -2,000 | -2% | -$46.6K |
|
|
GFED
16
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.88M | 1.41% | 86,075 -7,140 | -8% | -$156K |
|
17
Ally Financial
ALLY
$12.6B
| $1.85M | 1.39% | 81,850 -700 | -0.8% | -$15.9K |
|
|
LMST
18
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.82M | 1.37% | +132,629 | New | +$1.82M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.79M | 1.34% | 111,000 -10,500 | -9% | -$169K |
|
20
American International
AIG
$45.1B
| $1.7M | 1.28% | 43,240 -1,700 | -4% | -$67K |
|
21
GrafTech
EAF
$255M
| $1.64M | 1.23% | 143,000 -35,000 | -20% | -$400K |
|
|
FBSS
22
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.61M | 1.21% | 84,200 -9,300 | -10% | -$178K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $1.6M | 1.2% | 16,800 -14,000 | -45% | -$1.34M |
|
24
Stitch Fix
SFIX
$690M
| $1.58M | 1.19% | 92,620 +3,870 | +4% | +$66.1K |
|
|
DVD
25
DELISTED
Dover Motorsports
DVD
| $1.55M | 1.16% | 824,000 -20,000 | -2% | -$37.6K |
|