EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.83%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
22
Increased
15
Reduced
48
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.93M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$18.9M |
| 2 |
Calavo Growers
CVGW
|
$3.79M |
| 3 |
Coterra Energy
CTRA
|
$2.37M |
| 4 |
LSB Industries
LXU
|
$2.28M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.14M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.7% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.12B
| $2.13M | 1.23% | 28,000 -5,500 | -16% | -$418K |
|
|
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
| $2.02M | 1.17% | 103,753 +1,653 | +2% | +$32.2K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $1.9M | 1.1% | 18,200 -5,000 | -22% | -$523K |
|
|
TIVO
29
DELISTED
Tivo Inc
TIVO
| $1.88M | 1.09% | +101,000 | New | +$1.88M |
|
|
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.86M | 1.07% | 143,850 +1,300 | +0.9% | +$16.8K |
|
|
SLCT
31
DELISTED
Select Bancorp, Inc.
SLCT
| $1.83M | 1.05% | 149,642 -17,500 | -10% | -$214K |
|
32
Lennar Class B
LEN.B
$32.9B
| $1.82M | 1.05% | +40,394 | New | +$1.82M |
|
33
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $1.76M | 1.02% | 108,343 -1,300 | -1% | -$21.1K |
|
|
SAL
34
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.71M | 0.99% | 41,724 -5,000 | -11% | -$205K |
|
|
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.67M | 0.96% | 40,470 -52,000 | -56% | -$2.14M |
|
36
Centene
CNC
$14.3B
| $1.63M | 0.94% | 20,418 +3,500 | +21% | +$279K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.6M | 0.92% | 35,577 +892 | +3% | +$40.2K |
|
|
38
Lennar Class A
LEN
$34.5B
| $1.6M | 0.92% | +30,000 | New | +$1.6M |
|
39
Delta Air Lines
DAL
$40.3B
| $1.53M | 0.88% | 28,400 -1,500 | -5% | -$80.6K |
|
|
CVLY
40
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.51M | 0.87% | 5,302 -66,539 | -93% | -$18.9M |
|
|
DVD
41
DELISTED
Dover Motorsports
DVD
| $1.46M | 0.84% | 694,000 | – | – |
|
|
AMRB
42
DELISTED
American River Bankshares
AMRB
| $1.42M | 0.82% | +84,800 | New | +$1.42M |
|
|
PSBH
43
DELISTED
PSB HOLDINGS INC
PSBH
| $1.41M | 0.82% | 21,099 | – | – |
|
44
Citigroup
C
$178B
| $1.41M | 0.81% | 21,073 | – | – |
|
45
Fresh Del Monte Produce
FDP
$1.74B
| $1.38M | 0.8% | 27,200 +12,000 | +79% | +$611K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.75% | 25,200 | – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.31M | 0.75% | 22,613 -842 | -4% | -$48.6K |
|
|
HMTA
48
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.3M | 0.75% | +120,484 | New | +$1.3M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.74% | 9,728 -190 | -2% | -$25.1K |
|
50
Jefferies Financial Group
JEF
$13.4B
| $1.25M | 0.72% | +47,900 | New | +$1.25M |
|