EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.4%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.7%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
215
New
34
Increased
44
Reduced
59
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.09M |
| 3 |
Pfizer
PFE
|
$2.88M |
| 4 |
AT&T
T
|
$2.81M |
| 5 |
Edgewell Personal Care
EPC
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.25M |
| 2 |
Olin
OLN
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 4 |
Regis Corp
RGS
|
$1.71M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.63M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 13.25% |
| 3 | Consumer Staples | 10.52% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
26
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.44M | 1.05% |
256,500
+43,500
| +20% | +$414K |
|
27
Reading International Class A
RDI
$35.2M
| $2.42M | 1.04% |
180,000
-22,000
| -11% | -$296K |
|
28
Waste Management
WM
$90.4B
| $2.36M | 1.02% |
43,500
-6,000
| -12% | -$325K |
|
29
Madison Square Garden
MSGS
$4.71B
| $2.35M | 1.01% |
27,700
-15,500
| -36% | -$1.31M |
|
|
OIIM
30
DELISTED
02Micro International Limited
OIIM
| $2.14M | 0.92% |
816,885
+160,000
| +24% | +$419K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.13M | 0.92% |
53,989
-803
| -1% | -$31.7K |
|
32
Pacific Premier Bancorp
PPBI
| $2.09M | 0.9% |
129,168
-12,000
| -9% | -$194K |
|
33
Citigroup
C
$175B
| $2.06M | 0.89% |
39,916
-5,000
| -11% | -$258K |
|
34
Lear
LEA
$5.77B
| $2M | 0.86% |
18,045
-3,025
| -14% | -$335K |
|
35
Tootsie Roll Industries
TR
$2.97B
| $1.95M | 0.84% |
+57,382
| New | +$1.95M |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $1.9M | 0.82% |
44,000
-17,500
| -28% | -$756K |
|
37
W.W. Grainger
GWW
$48.7B
| $1.89M | 0.81% |
+8,000
| New | +$1.89M |
|
38
Charter Communications
CHTR
$35.7B
| $1.87M | 0.81% |
9,700
-700
| -7% | -$135K |
|
|
DEL
39
DELISTED
Deltic Timber
DEL
| $1.75M | 0.75% |
+26,400
| New | +$1.75M |
|
40
Target
TGT
$42B
| $1.69M | 0.73% |
+20,550
| New | +$1.69M |
|
|
GFED
41
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.68M | 0.73% |
116,400
+5,000
| +4% | +$72.3K |
|
42
Bunge Global
BG
$16.3B
| $1.65M | 0.71% |
+20,000
| New | +$1.65M |
|
43
BP
BP
$88.8B
| $1.65M | 0.71% |
42,067
-9,398
| -18% | -$367K |
|
|
REMY
44
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.55M | 0.67% |
+69,700
| New | +$1.55M |
|
|
REGI
45
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.55M | 0.67% |
+167,839
| New | +$1.55M |
|
46
Independence Realty Trust
IRT
$4.12B
| $1.54M | 0.66% |
161,800
+4,000
| +3% | +$37.9K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.65% |
17,790
-8,000
| -31% | -$677K |
|
48
Federal Agricultural Mortgage
AGM
$2.24B
| $1.49M | 0.64% |
52,664
-7,700
| -13% | -$217K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.46M | 0.63% |
29,500
+18,252
| +162% | +$905K |
|
|
SAL
50
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.41M | 0.61% |
47,524
| – | – |
|