EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.6%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.95M |
| 2 |
Murphy USA
MUSA
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.81M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$1.66M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$1.17M |
| 5 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 15.25% |
| 3 | Consumer Staples | 13.7% |
| 4 | Communication Services | 12.26% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.08B
| $2.29M | 1.18% |
59,050
-500
| -0.8% | -$19.4K |
|
27
BP
BP
$88.8B
| $2.28M | 1.18% |
54,206
-951
| -2% | -$40K |
|
28
Bunge Global
BG
$16.3B
| $2.27M | 1.17% |
29,900
-5,000
| -14% | -$380K |
|
29
Citigroup
C
$175B
| $2.24M | 1.15% |
46,066
+100
| +0.2% | +$4.85K |
|
30
Pacific Premier Bancorp
PPBI
| $2.17M | 1.12% |
161,552
-1,000
| -0.6% | -$13.4K |
|
31
Pfizer
PFE
$141B
| $2.16M | 1.11% |
75,125
+1,200
| +2% | +$34.5K |
|
32
ODP
ODP
$637M
| $2.15M | 1.11% |
444,000
-42,400
| -9% | -$205K |
|
|
MEG
33
DELISTED
Media General, Inc
MEG
| $2.03M | 1.04% |
142,000
+23,000
| +19% | +$328K |
|
34
CSX Corp
CSX
$60.2B
| $1.92M | 0.99% |
74,760
-20,000
| -21% | -$515K |
|
35
Alaska Air
ALK
$7.21B
| $1.87M | 0.97% |
29,930
| – | – |
|
36
Lear
LEA
$5.77B
| $1.69M | 0.87% |
23,675
-1,000
| -4% | -$71.6K |
|
37
Brink's
BCO
$4.69B
| $1.56M | 0.81% |
55,200
-24,250
| -31% | -$686K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.8% |
28,800
+13,500
| +88% | +$726K |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | 0.79% |
46,100
-2,500
| -5% | -$83.1K |
|
40
Republic Bancorp
RBCAA
$1.48B
| $1.47M | 0.76% |
53,350
-2,605
| -5% | -$71.8K |
|
|
OIIM
41
DELISTED
02Micro International Limited
OIIM
| $1.47M | 0.76% |
474,312
+17,212
| +4% | +$53.3K |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $1.45M | 0.75% |
140,000
+20,000
| +17% | +$207K |
|
43
Central Pacific Financial
CPF
$835M
| $1.42M | 0.73% |
+80,000
| New | +$1.42M |
|
|
SN
44
DELISTED
Sanchez Energy Corporation
SN
| $1.37M | 0.71% |
52,000
+6,500
| +14% | +$172K |
|
45
Adeia
ADEA
$1.67B
| $1.35M | 0.7% |
+70,000
| New | +$1.35M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.69% |
+67,200
| New | +$1.34M |
|
|
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.27M | 0.66% |
552,418
+6,000
| +1% | +$13.8K |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $1.26M | 0.65% |
77,200
-2,000
| -3% | -$32.7K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $1.23M | 0.63% |
49,097
+1,315
| +3% | +$32.9K |
|
|
AFH
50
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.16M | 0.6% |
112,789
-20,900
| -16% | -$214K |
|