EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+11.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+22%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
32
Reduced
61
Closed
18
Top Buys
| 1 |
Kingstone Companies
KINS
|
$4M |
| 2 |
Madison Square Garden
MSGS
|
$3.77M |
| 3 |
E.W. Scripps
SSP
|
$3.51M |
| 4 |
TEGNA Inc
TGNA
|
$3.03M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$3M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.5M |
| 2 |
Micron Technology
MU
|
$2.71M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.42M |
| 4 |
First Business Financial Services
FBIZ
|
$1.72M |
| 5 |
Olin
OLN
|
$1.69M |
Sector Composition
| 1 | Communication Services | 15.99% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 11.43% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
26
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.66M | 1.13% |
39,050
-20,800
| -35% | -$1.42M |
|
27
Procter & Gamble
PG
$370B
| $2.66M | 1.13% |
32,609
-7,250
| -18% | -$590K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.62M | 1.11% |
71,407
+2,280
| +3% | +$83.6K |
|
29
Waste Management
WM
$90.4B
| $2.57M | 1.09% |
57,210
-1,700
| -3% | -$76.3K |
|
30
BP
BP
$88.8B
| $2.55M | 1.08% |
52,406
-1,800
| -3% | -$87.5K |
|
31
Pacific Premier Bancorp
PPBI
| $2.51M | 1.06% |
159,152
-2,400
| -1% | -$37.8K |
|
32
Regis Corp
RGS
$58.6M
| $2.44M | 1.04% |
+168,200
| New | +$2.44M |
|
33
Bunge Global
BG
$16.3B
| $2.44M | 1.04% |
29,700
-200
| -0.7% | -$16.4K |
|
34
Hexcel
HXL
$5.08B
| $2.44M | 1.03% |
54,550
-4,500
| -8% | -$201K |
|
|
MEG
35
DELISTED
Media General, Inc
MEG
| $2.38M | 1.01% |
105,500
-36,500
| -26% | -$825K |
|
36
Adeia
ADEA
$1.67B
| $2.31M | 0.98% |
117,300
+47,300
| +68% | +$932K |
|
37
Citigroup
C
$175B
| $2.31M | 0.98% |
44,316
-1,750
| -4% | -$91.2K |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.21M | 0.94% |
49,250
+36,250
| +279% | +$1.62M |
|
39
Alaska Air
ALK
$7.21B
| $2.07M | 0.88% |
28,205
-1,725
| -6% | -$127K |
|
40
Pfizer
PFE
$141B
| $2.07M | 0.88% |
67,425
-7,700
| -10% | -$236K |
|
41
CSX Corp
CSX
$60.2B
| $1.81M | 0.77% |
62,760
-12,000
| -16% | -$345K |
|
42
Lear
LEA
$5.77B
| $1.76M | 0.75% |
21,675
-2,000
| -8% | -$162K |
|
|
HRG
43
DELISTED
HRG Group, Inc.
HRG
| $1.66M | 0.7% |
140,000
| – | – |
|
|
44
First Business Financial Services
FBIZ
$430M
| $1.62M | 0.69% |
43,108
-45,599
| -51% | -$1.72M |
|
45
Central Pacific Financial
CPF
$835M
| $1.61M | 0.68% |
80,000
| – | – |
|
|
SN
46
DELISTED
Sanchez Energy Corporation
SN
| $1.59M | 0.68% |
65,000
+13,000
| +25% | +$319K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | 0.68% |
40,100
-6,000
| -13% | -$238K |
|
|
BYLK
48
DELISTED
BAYLAKE CORP
BYLK
| $1.46M | 0.62% |
+112,000
| New | +$1.46M |
|
|
ACI
49
DELISTED
ARCH COAL, INC.
ACI
| $1.38M | 0.59% |
310,600
+239,265
| +335% | +$1.06M |
|
|
SEAC
50
DELISTED
Seachange International Inc
SEAC
| $1.35M | 0.57% |
+111,000
| New | +$1.35M |
|