EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.45%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
190
New
50
Increased
62
Reduced
30
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.14M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$2.79M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.01M |
| 4 |
Fresh Del Monte Produce
FDP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.78M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 14.25% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $1.84M | 1.1% |
14,945
-1,245
| -8% | -$153K |
|
27
Yum! Brands
YUM
$40.8B
| $1.82M | 1.09% |
+24,870
| New | +$1.82M |
|
28
PBF Energy
PBF
$3.16B
| $1.77M | 1.06% |
+48,000
| New | +$1.77M |
|
|
29
Fresh Del Monte Produce
FDP
$1.74B
| $1.62M | 0.97% |
41,700
-48,000
| -54% | -$1.87M |
|
30
Hexcel
HXL
$5.02B
| $1.56M | 0.94% |
33,550
| – | – |
|
|
SAL
31
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.56M | 0.94% |
46,524
| – | – |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | 0.89% |
160,039
+12,100
| +8% | +$112K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.88% |
17,260
+500
| +3% | +$42.6K |
|
34
Citigroup
C
$178B
| $1.47M | 0.88% |
28,327
+411
| +1% | +$21.3K |
|
35
Charter Communications
CHTR
$36.3B
| $1.46M | 0.88% |
8,000
-100
| -1% | -$18.3K |
|
|
MNI
36
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.45M | 0.87% |
1,198,000
+240,000
| +25% | +$290K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.45M | 0.87% |
29,798
+2,291
| +8% | +$111K |
|
38
Federal Agricultural Mortgage
AGM
$2.29B
| $1.44M | 0.86% |
45,564
+14,601
| +47% | +$461K |
|
|
CWEI
39
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.4M | 0.84% |
+47,400
| New | +$1.4M |
|
40
Apple
AAPL
$3.45T
| $1.39M | 0.83% |
13,198
+7,696
| +140% | +$810K |
|
|
BYLK
41
DELISTED
BAYLAKE CORP
BYLK
| $1.37M | 0.82% |
93,500
-1,000
| -1% | -$14.6K |
|
42
Waste Management
WM
$91.2B
| $1.35M | 0.81% |
25,300
| – | – |
|
43
Centene
CNC
$14.3B
| $1.35M | 0.81% |
20,463
-910
| -4% | -$59.9K |
|
44
Bank Of The James
BOTJ
$70.6M
| $1.28M | 0.77% |
99,300
+27,000
| +37% | +$349K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.72% |
11,623
+1,231
| +12% | +$126K |
|
|
FSB
46
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.18M | 0.71% |
37,520
+18,720
| +100% | +$587K |
|
|
DNBF
47
DELISTED
DNB Financial Corp
DNBF
| $1.17M | 0.7% |
39,755
-1,268
| -3% | -$37.4K |
|
48
Edgewell Personal Care
EPC
$1.12B
| $1.16M | 0.69% |
14,770
-8,380
| -36% | -$656K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.1M | 0.66% |
+63,459
| New | +$1.1M |
|
|
FCCY
50
DELISTED
1st Constitution Bancorp
FCCY
| $1.09M | 0.65% |
84,618
+11,899
| +16% | +$153K |
|