EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
47
Reduced
55
Closed
25
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.08M |
| 2 |
LSB Industries
LXU
|
$6.48M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.39M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.11M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.62M |
| 2 |
Alaska Air
ALK
|
$2.47M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.36M |
| 4 |
American International
AIG
|
$1.22M |
| 5 |
Murphy USA
MUSA
|
$1.22M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 8.62% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2.95M | 1.22% |
65,950
+25,000
| +61% | +$1.12M |
|
|
MSO
27
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.88M | 1.19% |
611,810
+103,925
| +20% | +$489K |
|
28
BP
BP
$88.8B
| $2.72M | 1.12% |
51,507
+100
| +0.2% | +$5.31K |
|
29
Bunge Global
BG
$16.3B
| $2.63M | 1.09% |
34,700
+5,000
| +17% | +$378K |
|
30
Procter & Gamble
PG
$370B
| $2.59M | 1.07% |
32,974
-3,000
| -8% | -$236K |
|
|
PQUE
31
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.56M | 1.06% |
340,000
-122,000
| -26% | -$918K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.41M | 1% |
53,400
-20,100
| -27% | -$906K |
|
|
MNI
33
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.39M | 0.99% |
+430,000
| New | +$2.39M |
|
34
Hexcel
HXL
$5.08B
| $2.37M | 0.98% |
58,050
+5,000
| +9% | +$204K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.3M | 0.95% |
59,956
-10,059
| -14% | -$385K |
|
|
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.28M | 0.94% |
+30,000
| New | +$2.28M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.89% |
29,100
+10,000
| +52% | +$741K |
|
38
Citigroup
C
$175B
| $2.13M | 0.88% |
45,116
+350
| +0.8% | +$16.5K |
|
|
CST
39
DELISTED
CST Brands, Inc.
CST
| $2.11M | 0.87% |
+61,160
| New | +$2.11M |
|
40
Reading International Class A
RDI
$35.2M
| $2.06M | 0.85% |
242,000
-110,000
| -31% | -$938K |
|
41
Pacific Premier Bancorp
PPBI
| $1.99M | 0.82% |
141,168
-3,984
| -3% | -$56.1K |
|
42
Lear
LEA
$5.77B
| $1.96M | 0.81% |
21,950
+275
| +1% | +$24.6K |
|
43
Regis Corp
RGS
$58.6M
| $1.84M | 0.76% |
130,800
-30,100
| -19% | -$424K |
|
44
Federal Agricultural Mortgage
AGM
$2.24B
| $1.72M | 0.71% |
55,177
+24,748
| +81% | +$769K |
|
45
CSX Corp
CSX
$60.2B
| $1.69M | 0.7% |
54,760
-8,000
| -13% | -$246K |
|
46
Adeia
ADEA
$1.67B
| $1.66M | 0.69% |
75,300
-1,500
| -2% | -$33.1K |
|
|
HRG
47
DELISTED
HRG Group, Inc.
HRG
| $1.65M | 0.68% |
130,000
| – | – |
|
|
PTRY
48
DELISTED
PANTRY INC (THE)
PTRY
| $1.64M | 0.68% |
+101,000
| New | +$1.64M |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.63M | 0.68% |
38,000
-1,400
| -4% | -$60.1K |
|
50
Entravision Communication
EVC
$225M
| $1.56M | 0.64% |
+250,000
| New | +$1.56M |
|