EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.31%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
168
New
9
Increased
25
Reduced
70
Closed
35
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.16M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.91M |
| 3 |
LSB Industries
LXU
|
$2.36M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
Edgewell Personal Care
EPC
|
$2.15M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 2 |
Telephone and Data Systems
TDS
|
$2.88M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
PBF Energy
PBF
|
$1.77M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conifer Holdings
CNFR
$9.17M
| $1.55M | 1.05% |
231,213
-74,887
| -24% | -$501K |
|
|
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | 1.01% |
155,900
-4,139
| -3% | -$39.7K |
|
|
SAL
28
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.48M | 1% |
46,524
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.47M | 0.99% |
30,015
+217
| +0.7% | +$10.6K |
|
30
Yum! Brands
YUM
$40.1B
| $1.43M | 0.97% |
17,370
-7,500
| -30% | -$618K |
|
31
Post Holdings
POST
$6.03B
| $1.39M | 0.94% |
20,000
-11,500
| -37% | -$798K |
|
|
PGN
32
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $1.34M | 0.91% |
49,650
+38,650
| +351% | +$1.04M |
|
|
FCCY
33
DELISTED
1st Constitution Bancorp
FCCY
| $1.25M | 0.85% |
98,768
+14,150
| +17% | +$126K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.83% |
11,380
-243
| -2% | -$26.2K |
|
|
MNI
35
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.2M | 0.82% |
1,186,000
-12,000
| -1% | -$12.2K |
|
36
Centene
CNC
$14.8B
| $1.18M | 0.8% |
19,193
-1,270
| -6% | -$77.9K |
|
|
DNBF
37
DELISTED
DNB Financial Corp
DNBF
| $1.14M | 0.77% |
39,755
| – | – |
|
|
SEAC
38
DELISTED
Seachange International Inc
SEAC
| $1.11M | 0.75% |
199,600
-161,000
| -45% | -$897K |
|
|
OIIM
39
DELISTED
02Micro International Limited
OIIM
| $1.1M | 0.74% |
697,934
-28,745
| -4% | -$45.1K |
|
|
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
| $1.09M | 0.74% |
105,600
-5,600
| -5% | -$57.7K |
|
41
Hexcel
HXL
$5.08B
| $1.06M | 0.72% |
24,550
-9,000
| -27% | -$388K |
|
42
Citigroup
C
$175B
| $1.05M | 0.71% |
24,823
-3,504
| -12% | -$148K |
|
|
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.03M | 0.7% |
63,109
-350
| -0.6% | -$5.71K |
|
|
BRG
44
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03M | 0.7% |
78,639
+9,839
| +14% | +$128K |
|
45
Waste Management
WM
$90.4B
| $1.02M | 0.69% |
17,300
-8,000
| -32% | -$471K |
|
|
46
Procter & Gamble
PG
$370B
| $1.01M | 0.69% |
12,207
-21,400
| -64% | -$1.77M |
|
47
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $975K | 0.66% |
+108,918
| New | +$975K |
|
|
PSBH
48
DELISTED
PSB HOLDINGS INC
PSBH
| $965K | 0.65% |
21,099
-1,000
| -5% | -$45.8K |
|
|
MHGC
49
DELISTED
Morgans Hotel Group Co.
MHGC
| $960K | 0.65% |
695,916
-44,000
| -6% | -$60.7K |
|
50
Fresh Del Monte Produce
FDP
$1.73B
| $934K | 0.63% |
22,200
-19,500
| -47% | -$820K |
|