EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$223M
AUM Growth
-$8.5M
(-3.7%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
22
Increased
39
Reduced
71
Closed
34
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.78M |
| 2 |
Corning
GLW
|
$3.84M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.58M |
| 4 |
Olin
OLN
|
$3.05M |
| 5 |
Post Holdings
POST
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Micron Technology
MU
|
$2.61M |
| 3 |
Edgewell Personal Care
EPC
|
$2.3M |
| 4 |
W.W. Grainger
GWW
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.65M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Staples | 11.66% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $2.67M | 1.2% |
84,062
-48,410
| -37% | -$1.54M |
|
|
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.63M | 1.18% |
51,500
-27,000
| -34% | -$1.38M |
|
|
WPP
28
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.61M | 1.17% |
284,000
+27,500
| +11% | +$252K |
|
29
Hexcel
HXL
$5.09B
| $2.56M | 1.15% |
51,550
| – | – |
|
30
Reading International Class A
RDI
$35.2M
| $2.24M | 1.01% |
162,000
-18,000
| -10% | -$249K |
|
|
REMY
31
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.2M | 0.99% |
99,500
+29,800
| +43% | +$659K |
|
32
Citigroup
C
$178B
| $2.16M | 0.97% |
39,116
-800
| -2% | -$44.2K |
|
|
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | 0.96% |
126,968
-2,200
| -2% | -$37.3K |
|
34
Madison Square Garden
MSGS
$4.76B
| $2.02M | 0.9% |
33,928
-4,907
| -13% | -$292K |
|
35
Waste Management
WM
$91B
| $2.02M | 0.9% |
43,500
| – | – |
|
|
36
Post Holdings
POST
$5.96B
| $2M | 0.89% |
+56,536
| New | +$2M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.99M | 0.89% |
155,538
-6,429
| -4% | -$82K |
|
|
OIIM
38
DELISTED
02Micro International Limited
OIIM
| $1.98M | 0.89% |
762,785
-54,100
| -7% | -$141K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.89% |
21,740
-10,520
| -33% | -$960K |
|
|
DEL
40
DELISTED
Deltic Timber
DEL
| $1.92M | 0.86% |
28,400
+2,000
| +8% | +$135K |
|
41
Lear
LEA
$5.84B
| $1.92M | 0.86% |
17,095
-950
| -5% | -$107K |
|
|
REGI
42
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.88M | 0.84% |
162,839
-5,000
| -3% | -$57.8K |
|
43
Tootsie Roll Industries
TR
$2.99B
| $1.82M | 0.82% |
75,880
-1,237
| -2% | -$29.7K |
|
|
GFED
44
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.71M | 0.77% |
116,400
| – | – |
|
45
Target
TGT
$42.1B
| $1.68M | 0.75% |
20,597
+47
| +0.2% | +$3.84K |
|
46
Centene
CNC
$13.9B
| $1.59M | 0.71% |
+39,530
| New | +$1.59M |
|
47
News Corp Class A
NWSA
$16.4B
| $1.51M | 0.67% |
103,200
+80,000
| +345% | +$1.17M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.67% |
17,812
+22
| +0.1% | +$1.86K |
|
49
Charter Communications
CHTR
$35.6B
| $1.49M | 0.67% |
8,700
-1,000
| -10% | -$171K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.47M | 0.66% |
179,088
+2,088
| +1% | +$17.2K |
|