EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-3.86%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
31
Reduced
67
Closed
27
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.26M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$1.96M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$1.74M |
| 4 |
Oshkosh
OSK
|
$1.55M |
| 5 |
Global X Uranium ETF
URA
|
$1.53M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.11M |
| 2 |
E.W. Scripps
SSP
|
$2.78M |
| 3 |
American International
AIG
|
$2.69M |
| 4 |
LSB Industries
LXU
|
$2.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRY
26
DELISTED
PANTRY INC (THE)
PTRY
| $2.37M | 1.14% |
117,000
+16,000
| +16% | +$324K |
|
27
Citigroup
C
$175B
| $2.35M | 1.13% |
45,416
+300
| +0.7% | +$15.5K |
|
28
BP
BP
$88.8B
| $2.25M | 1.08% |
51,261
-246
| -0.5% | -$10.8K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.2M | 1.05% |
57,052
-2,904
| -5% | -$112K |
|
30
Waste Management
WM
$90.4B
| $2.14M | 1.03% |
45,000
-20,950
| -32% | -$996K |
|
31
Hexcel
HXL
$5.08B
| $2.11M | 1.01% |
53,050
-5,000
| -9% | -$198K |
|
|
MSO
32
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.1M | 1.01% |
583,800
-28,010
| -5% | -$101K |
|
33
Reading International Class A
RDI
$35.2M
| $2.03M | 0.97% |
242,000
| – | – |
|
34
Pacific Premier Bancorp
PPBI
| $1.98M | 0.95% |
141,168
| – | – |
|
|
JASN
35
DELISTED
Jason Industries, Inc.
JASN
| $1.96M | 0.94% |
+189,400
| New | +$1.96M |
|
|
PQUE
36
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.9M | 0.91% |
338,000
-2,000
| -0.6% | -$11.2K |
|
|
FRM
37
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.87M | 0.9% |
276,999
-2,085
| -0.7% | -$14.1K |
|
38
Lear
LEA
$5.77B
| $1.83M | 0.88% |
21,220
-730
| -3% | -$63.1K |
|
39
Federal Agricultural Mortgage
AGM
$2.24B
| $1.79M | 0.86% |
55,691
+514
| +0.9% | +$16.5K |
|
40
CSX Corp
CSX
$60.2B
| $1.76M | 0.84% |
54,760
| – | – |
|
|
MEG
41
DELISTED
Media General, Inc
MEG
| $1.75M | 0.84% |
133,150
-10,600
| -7% | -$139K |
|
|
HRG
42
DELISTED
HRG Group, Inc.
HRG
| $1.71M | 0.82% |
130,000
| – | – |
|
|
43
American International
AIG
$45.1B
| $1.67M | 0.8% |
30,900
-49,773
| -62% | -$2.69M |
|
44
Regis Corp
RGS
$58.6M
| $1.63M | 0.78% |
102,300
-28,500
| -22% | -$455K |
|
45
Adeia
ADEA
$1.67B
| $1.6M | 0.77% |
60,300
-15,000
| -20% | -$399K |
|
|
46
Oshkosh
OSK
$8.77B
| $1.55M | 0.74% |
+35,000
| New | +$1.55M |
|
|
47
Global X Uranium ETF
URA
$4.23B
| $1.53M | 0.73% |
+117,886
| New | +$1.53M |
|
48
First Business Financial Services
FBIZ
$430M
| $1.4M | 0.67% |
31,808
| – | – |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.37M | 0.66% |
37,000
-1,000
| -3% | -$36.9K |
|
|
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.28M | 0.61% |
47,524
| – | – |
|