EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+10.8%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
107
New
7
Increased
21
Reduced
31
Closed
17
Top Buys
| 1 |
Churchill Downs
CHDN
|
$5.72M |
| 2 |
Netflix
NFLX
|
$3.62M |
| 3 |
Papa John's
PZZA
|
$2.75M |
| 4 |
Telephone and Data Systems
TDS
|
$2.14M |
| 5 |
INAP
Internap Corporation
INAP
|
$2.07M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$3.68M |
| 2 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$1.95M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.6M |
| 4 |
Stitch Fix
SFIX
|
$1.58M |
| 5 |
ATTO
Atento S.A.
ATTO
|
$1.31M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Communication Services | 24.06% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Churchill Downs
CHDN
$7.27B
| $8.09M | 5.69% | 89,660 +63,360 | +241% | +$5.72M |
|
2
Reading International Class A
RDI
$35.1M
| $7.33M | 5.16% | 459,300 -4,000 | -0.9% | -$63.8K |
|
3
Noodles & Co
NDLS
$33.1M
| $6.98M | 4.91% | 1,026,291 +56,500 | +6% | +$384K |
|
|
RLH
4
DELISTED
Red Lions Hotel Corporation
RLH
| $6.18M | 4.35% | 765,000 +55,000 | +8% | +$444K |
|
5
Madison Square Garden
MSGS
$4.75B
| $6.12M | 4.3% | 20,873 +1,700 | +9% | +$498K |
|
6
Travelers Companies
TRV
$61.1B
| $4.46M | 3.13% | 1,084,600 +59,300 | +6% | +$244K |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $4.14M | 2.91% | 130,555 +1,500 | +1% | +$47.5K |
|
8
Apple
AAPL
$3.45T
| $3.79M | 2.66% | 19,940 -4,350 | -18% | -$826K |
|
|
9
Netflix
NFLX
$513B
| $3.62M | 2.54% | +10,143 | New | +$3.62M |
|
10
Bank Of The James
BOTJ
$70.6M
| $3.5M | 2.46% | 254,787 +2,655 | +1% | +$36.4K |
|
|
11
Telephone and Data Systems
TDS
$4.61B
| $3.24M | 2.28% | 105,500 +69,650 | +194% | +$2.14M |
|
12
LSB Industries
LXU
$599M
| $2.77M | 1.95% | 444,666 -22,000 | -5% | -$137K |
|
|
13
Papa John's
PZZA
$1.6B
| $2.75M | 1.94% | +52,000 | New | +$2.75M |
|
14
Micron Technology
MU
$133B
| $2.69M | 1.89% | 65,141 | – | – |
|
15
Ally Financial
ALLY
$12.6B
| $2.1M | 1.48% | 76,500 -5,350 | -7% | -$147K |
|
|
INAP
16
DELISTED
Internap Corporation
INAP
| $2.07M | 1.46% | +417,500 | New | +$2.07M |
|
|
LMST
17
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.98M | 1.39% | 132,629 | – | – |
|
18
GrafTech
EAF
$255M
| $1.93M | 1.36% | 151,000 +8,000 | +6% | +$102K |
|
19
Marvell Technology
MRVL
$54.2B
| $1.93M | 1.36% | 97,000 -47,000 | -33% | -$935K |
|
20
American International
AIG
$45.1B
| $1.86M | 1.31% | 43,240 | – | – |
|
|
GFED
21
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.82M | 1.28% | 81,165 -4,910 | -6% | -$110K |
|
22
CVS Health
CVS
$92.8B
| $1.79M | 1.26% | 33,277 +13,225 | +66% | +$713K |
|
|
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.74M | 1.22% | 111,000 | – | – |
|
|
DVD
24
DELISTED
Dover Motorsports
DVD
| $1.71M | 1.21% | 848,876 +24,876 | +3% | +$50.2K |
|
|
FBSS
25
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.55M | 1.09% | 79,608 -4,592 | -5% | -$89.6K |
|