EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+5.17%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$17.2M
(+8.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.89M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$2.18M |
| 5 |
Norfolk Southern
NSC
|
$1.84M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.71M |
| 2 |
News Corp Class A
NWSA
|
$2.7M |
| 3 |
Bunge Global
BG
|
$2.5M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 8.47% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.46M | 1.09% |
27,054
-3,520
| -12% | -$321K |
|
|
PPBI
27
DELISTED
Pacific Premier Bancorp
PPBI
| $2.45M | 1.08% |
141,168
| – | – |
|
28
Citigroup
C
$177B
| $2.43M | 1.08% |
44,916
-500
| -1% | -$27.1K |
|
|
WPP
29
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.42M | 1.07% |
213,000
+142,000
| +200% | +$1.61M |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.38B
| $2.41M | 1.07% |
61,500
+41,500
| +208% | +$1.63M |
|
31
Edgewell Personal Care
EPC
$1.08B
| $2.35M | 1.04% |
24,646
-12,141
| -33% | -$1.16M |
|
32
Hexcel
HXL
$5.12B
| $2.35M | 1.04% |
56,550
+3,500
| +7% | +$145K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.18M | 0.97% |
164,376
-6,780
| -4% | -$90K |
|
|
MHGC
34
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.18M | 0.97% |
+277,975
| New | +$2.18M |
|
35
Lear
LEA
$5.85B
| $2.07M | 0.92% |
21,070
-150
| -0.7% | -$14.7K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.87% |
25,790
+15,590
| +153% | +$1.19M |
|
37
BP
BP
$88.8B
| $1.96M | 0.87% |
62,026
-643
| -1% | -$20.3K |
|
38
Olin
OLN
$2.78B
| $1.96M | 0.87% |
85,950
-45,450
| -35% | -$1.03M |
|
|
JASN
39
DELISTED
Jason Industries, Inc.
JASN
| $1.86M | 0.82% |
188,400
-1,000
| -0.5% | -$9.85K |
|
|
40
Norfolk Southern
NSC
$62.6B
| $1.84M | 0.82% |
+16,800
| New | +$1.84M |
|
|
HRG
41
DELISTED
HRG Group, Inc.
HRG
| $1.84M | 0.82% |
130,000
| – | – |
|
42
Federal Agricultural Mortgage
AGM
$2.24B
| $1.83M | 0.81% |
60,364
+4,673
| +8% | +$142K |
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $1.8M | 0.8% |
+15,038
| New | +$1.8M |
|
44
Charter Communications
CHTR
$35.3B
| $1.73M | 0.77% |
10,400
-10,500
| -50% | -$1.75M |
|
45
Regis Corp
RGS
$56.6M
| $1.71M | 0.76% |
5,110
-5
| -0.1% | -$1.68K |
|
|
PTRY
46
DELISTED
PANTRY INC (THE)
PTRY
| $1.63M | 0.72% |
44,000
-73,000
| -62% | -$2.71M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.72% |
+404,600
| New | +$1.63M |
|
|
OIIM
48
DELISTED
02Micro International Limited
OIIM
| $1.58M | 0.7% |
656,885
+384,085
| +141% | +$922K |
|
49
McDonald's
MCD
$227B
| $1.53M | 0.68% |
+16,300
| New | +$1.53M |
|
50
First Business Financial Services
FBIZ
$430M
| $1.49M | 0.66% |
62,016
-1,600
| -3% | -$38.3K |
|