EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+11.51%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
143
New
16
Increased
33
Reduced
49
Closed
23
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$10.3M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.46M |
| 3 |
Coterra Energy
CTRA
|
$3.01M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.32M |
| 5 |
First Solar
FSLR
|
$2.03M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.15M |
| 2 |
Horizon Bancorp
HBNC
|
$4.42M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.25M |
| 4 |
Brink's
BCO
|
$2.82M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.01% |
| 3 | Communication Services | 12.34% |
| 4 | Materials | 9.64% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Solar
FSLR
$21.6B
| $2.03M | 1.16% |
+63,105
| New | +$2.03M |
|
27
Citigroup
C
$175B
| $1.91M | 1.09% |
32,073
+9,000
| +39% | +$535K |
|
28
Mondelez International
MDLZ
$79.3B
| $1.87M | 1.07% |
42,100
-12,000
| -22% | -$532K |
|
29
Pacific Premier Bancorp
PPBI
| $1.85M | 1.06% |
52,372
-37,502
| -42% | -$1.33M |
|
|
30
Horizon Bancorp
HBNC
$853M
| $1.81M | 1.03% |
64,490
-83,743
| -56% | -$4.42M |
|
|
SAL
31
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.75M | 1% |
46,724
| – | – |
|
|
SLCT
32
DELISTED
Select Bancorp, Inc.
SLCT
| $1.67M | 0.95% |
169,267
+38,125
| +29% | +$375K |
|
33
Independence Realty Trust
IRT
$4.12B
| $1.61M | 0.92% |
180,000
+67,000
| +59% | +$597K |
|
|
REGI
34
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 0.92% |
165,550
-15,750
| -9% | -$153K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.87% |
34,891
-4,090
| -10% | -$178K |
|
|
MNI
36
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.46M | 0.84% |
111,000
-30,000
| -21% | -$395K |
|
|
PSBH
37
DELISTED
PSB HOLDINGS INC
PSBH
| $1.45M | 0.83% |
26,168
+5,069
| +24% | +$282K |
|
38
Delta Air Lines
DAL
$40B
| $1.45M | 0.83% |
29,400
-4,500
| -13% | -$221K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.76% |
11,568
+1,110
| +11% | +$128K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.31M | 0.75% |
24,605
+23,386
| +1,918% | +$1.25M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $1.23M | 0.7% |
18,000
-11,000
| -38% | -$751K |
|
42
Centene
CNC
$14.8B
| $1.17M | 0.67% |
20,618
+3,500
| +20% | +$198K |
|
|
OIIM
43
DELISTED
02Micro International Limited
OIIM
| $1.12M | 0.64% |
624,841
-44,421
| -7% | -$79.9K |
|
|
DVD
44
DELISTED
Dover Motorsports
DVD
| $1.12M | 0.64% |
486,186
+36,186
| +8% | +$83.2K |
|
45
Center Bancorp
CNOB
$1.26B
| $1.11M | 0.63% |
42,850
-1,200
| -3% | -$31.1K |
|
46
Hexcel
HXL
$5.08B
| $1.11M | 0.63% |
21,550
-3,000
| -12% | -$154K |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $1M | 0.57% |
53,488
-50,331
| -48% | -$941K |
|
48
Oshkosh
OSK
$8.77B
| $980K | 0.56% |
15,170
-1,490
| -9% | -$96.3K |
|
49
Pfizer
PFE
$141B
| $952K | 0.54% |
29,332
+3,660
| +14% | +$119K |
|
|
ORBK
50
DELISTED
Orbotech Ltd
ORBK
| $941K | 0.54% |
28,915
-780
| -3% | -$25.4K |
|