EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.67%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.1M
(+9.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
154
New
16
Increased
26
Reduced
54
Closed
19
Top Buys
| 1 |
Harte-Hanks
HHS
|
$3.76M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.15M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$3.07M |
| 4 |
LSB Industries
LXU
|
$2.59M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$15.3M |
| 2 |
DVD
Dover Motorsports
DVD
|
$7.5M |
| 3 |
Option Care Health
OPCH
|
$5.05M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.21M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFED
26
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.9M | 1.17% |
119,000
-10,000
| -8% | -$160K |
|
27
Mondelez International
MDLZ
$79.3B
| $1.85M | 1.14% |
40,600
+1,500
| +4% | +$68.3K |
|
28
Churchill Downs
CHDN
$7.12B
| $1.8M | 1.1% |
+81,000
| New | +$1.8M |
|
29
Pfizer
PFE
$141B
| $1.74M | 1.07% |
52,122
-6,008
| -10% | -$201K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.61M | 0.99% |
116,559
-30,567
| -21% | -$422K |
|
31
Federal Agricultural Mortgage
AGM
$2.24B
| $1.58M | 0.97% |
45,364
| – | – |
|
32
Bank Of The James
BOTJ
$70M
| $1.48M | 0.91% |
133,235
+94,765
| +246% | +$1.06M |
|
33
Conifer Holdings
CNFR
$9.17M
| $1.48M | 0.91% |
212,864
-18,349
| -8% | -$127K |
|
34
Yum! Brands
YUM
$40.1B
| $1.44M | 0.89% |
24,162
| – | – |
|
|
SAL
35
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.39M | 0.86% |
93,448
+400
| +0.4% | +$5.95K |
|
36
Centene
CNC
$14.8B
| $1.36M | 0.84% |
38,186
-200
| -0.5% | -$7.14K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.83% |
14,900
+10,000
| +204% | +$901K |
|
38
Delta Air Lines
DAL
$40B
| $1.31M | 0.8% |
35,900
-7,000
| -16% | -$255K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.78% |
10,515
-865
| -8% | -$105K |
|
40
Procter & Gamble
PG
$370B
| $1.27M | 0.78% |
14,987
+2,780
| +23% | +$235K |
|
|
FCCY
41
DELISTED
1st Constitution Bancorp
FCCY
| $1.26M | 0.78% |
104,968
+6,200
| +6% | +$74.5K |
|
|
CAB
42
DELISTED
Cabela's Inc
CAB
| $1.25M | 0.77% |
+25,000
| New | +$1.25M |
|
43
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.17M | 0.72% |
108,743
-175
| -0.2% | -$1.89K |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.16M | 0.72% |
6,311
| – | – |
|
45
Apogee Enterprises
APOG
$910M
| $1.16M | 0.71% |
25,000
+17,000
| +213% | +$788K |
|
|
USAP
46
DELISTED
Universal Stainless & Alloy
USAP
| $1.16M | 0.71% |
106,100
+500
| +0.5% | +$5.45K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.15M | 0.71% |
138,552
-41,538
| -23% | -$344K |
|
|
48
Option Care Health
OPCH
$4.7B
| $1.07M | 0.66% |
10,500
-49,500
| -83% | -$5.05M |
|
|
OIIM
49
DELISTED
02Micro International Limited
OIIM
| $1.06M | 0.65% |
686,180
-11,754
| -2% | -$18.1K |
|
|
DVD
50
DELISTED
Dover Motorsports
DVD
| $1.05M | 0.64% |
48,200
-345,513
| -88% | -$7.5M |
|