EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.57%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
6
Increased
28
Reduced
59
Closed
15
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.12M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
| 3 |
Eastman Chemical
EMN
|
$2.31M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.05M |
| 5 |
LSB Industries
LXU
|
$2.04M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$5.62M |
| 2 |
Casella Waste Systems
CWST
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 5 |
Brink's
BCO
|
$1.09M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 8.48% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Agricultural Mortgage
AGM
$2.24B
| $1.78M | 1.1% |
45,084
-280
| -0.6% | -$11.1K |
|
27
Omeros
OMER
$284M
| $1.76M | 1.09% |
+158,000
| New | +$1.76M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.07% |
21,560
+15,500
| +256% | +$1.25M |
|
|
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.66M | 1.02% |
54,900
-21,100
| -28% | -$636K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.65M | 1.02% |
38,981
+128
| +0.3% | +$5.42K |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $1.65M | 1.01% |
29,000
-9,000
| -24% | -$511K |
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.54M | 0.95% |
181,300
-70,600
| -28% | -$598K |
|
33
Bank Of The James
BOTJ
$70M
| $1.47M | 0.91% |
121,123
| – | – |
|
|
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.44M | 0.89% |
46,724
| – | – |
|
|
FCCY
35
DELISTED
1st Constitution Bancorp
FCCY
| $1.43M | 0.88% |
103,819
-1,149
| -1% | -$15.8K |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.4M | 0.86% |
+130,000
| New | +$1.4M |
|
37
Delta Air Lines
DAL
$40B
| $1.33M | 0.82% |
33,900
-2,000
| -6% | -$78.7K |
|
38
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.28M | 0.79% |
108,443
-300
| -0.3% | -$3.54K |
|
39
Tidewater
TDW
$2.79B
| $1.28M | 0.79% |
454,100
-21,100
| -4% | -$59.5K |
|
|
NTG
40
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.26M | 0.77% |
62,909
-200
| -0.3% | -$4K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.76% |
10,458
-57
| -0.5% | -$6.73K |
|
42
Option Care Health
OPCH
$4.7B
| $1.16M | 0.71% |
400,000
+358,000
| +852% | +$1.03M |
|
43
Centene
CNC
$14.8B
| $1.15M | 0.71% |
17,118
-1,975
| -10% | -$132K |
|
|
44
Casella Waste Systems
CWST
$6.07B
| $1.13M | 0.7% |
110,000
-167,000
| -60% | -$1.72M |
|
|
OIIM
45
DELISTED
02Micro International Limited
OIIM
| $1.13M | 0.7% |
669,262
-16,918
| -2% | -$28.6K |
|
|
DVD
46
DELISTED
Dover Motorsports
DVD
| $1.11M | 0.68% |
450,000
+401,800
| +834% | +$992K |
|
47
Fresh Del Monte Produce
FDP
$1.73B
| $1.09M | 0.67% |
18,200
| – | – |
|
48
Citigroup
C
$175B
| $1.09M | 0.67% |
23,073
-450
| -2% | -$21.2K |
|
49
Hexcel
HXL
$5.08B
| $1.09M | 0.67% |
24,550
| – | – |
|
|
USAP
50
DELISTED
Universal Stainless & Alloy
USAP
| $1.08M | 0.67% |
103,100
-3,000
| -3% | -$31.5K |
|