EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-5.74%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$147M
AUM Growth
-$76.7M
(-34%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-40.99%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$2.52M |
| 2 |
Energizer
ENR
|
$1.42M |
| 3 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.4M |
| 4 |
Brink's
BCO
|
$1.26M |
| 5 |
OME
Omega Protein
OME
|
$1.09M |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.28M |
| 2 |
Procter & Gamble
PG
|
$3.64M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.49M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.18M |
| 5 |
Olin
OLN
|
$3.05M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energizer
ENR
$1.94B
| $1.75M | 1.2% |
45,250
+36,590
| +423% | +$1.42M |
|
|
OIIM
27
DELISTED
02Micro International Limited
OIIM
| $1.69M | 1.15% |
742,849
-19,936
| -3% | -$45.3K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.53M | 1.04% |
127,635
-27,903
| -18% | -$334K |
|
29
Hexcel
HXL
$5.08B
| $1.51M | 1.03% |
33,550
-18,000
| -35% | -$807K |
|
30
Charter Communications
CHTR
$35.7B
| $1.42M | 0.97% |
8,100
-600
| -7% | -$105K |
|
|
ATNY
31
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.4M | 0.95% |
+643,000
| New | +$1.4M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.95% |
16,760
-1,052
| -6% | -$87.4K |
|
33
Citigroup
C
$175B
| $1.39M | 0.95% |
27,916
-11,200
| -29% | -$556K |
|
|
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.35M | 0.92% |
93,048
| – | – |
|
|
BYLK
35
DELISTED
BAYLAKE CORP
BYLK
| $1.34M | 0.91% |
94,500
-4,000
| -4% | -$56.6K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.88% |
14,240
-7,500
| -34% | -$682K |
|
37
Corning
GLW
$59.4B
| $1.26M | 0.86% |
73,850
-120,550
| -62% | -$2.06M |
|
38
Waste Management
WM
$90.4B
| $1.26M | 0.86% |
25,300
-18,200
| -42% | -$906K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.26M | 0.86% |
165,042
-14,046
| -8% | -$107K |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.23M | 0.84% |
147,939
-14,900
| -9% | -$123K |
|
41
Pfizer
PFE
$141B
| $1.17M | 0.8% |
39,404
-44,658
| -53% | -$1.33M |
|
42
Centene
CNC
$14.8B
| $1.16M | 0.79% |
42,746
+3,216
| +8% | +$87.2K |
|
43
Old Second Bancorp
OSBC
$973M
| $1.1M | 0.75% |
177,200
-1,800
| -1% | -$11.2K |
|
44
Tootsie Roll Industries
TR
$2.97B
| $1.1M | 0.75% |
47,416
-28,464
| -38% | -$663K |
|
|
OME
45
DELISTED
Omega Protein
OME
| $1.09M | 0.74% |
+64,000
| New | +$1.09M |
|
|
DNBF
46
DELISTED
DNB Financial Corp
DNBF
| $1.08M | 0.74% |
41,023
| – | – |
|
|
MSO
47
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.05M | 0.71% |
175,700
-717,500
| -80% | -$4.28M |
|
48
Casella Waste Systems
CWST
$6.14B
| $1.04M | 0.71% |
180,000
| – | – |
|
49
Qualcomm
QCOM
$170B
| $1.03M | 0.7% |
19,093
-2,973
| -13% | -$160K |
|
|
CPLA
50
DELISTED
Capella Education Company
CPLA
| $1.02M | 0.7% |
+20,620
| New | +$1.02M |
|