EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.6%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
178
New
27
Increased
36
Reduced
48
Closed
24
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.95M |
| 2 |
Murphy USA
MUSA
|
$3.73M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.39M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.08M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.81M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 3 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$1.66M |
| 4 |
HFBC
HopFed Bancorp Inc
HFBC
|
$1.17M |
| 5 |
TOFC
TOWER FINANCIAL CORP
TOFC
|
$1.07M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Financials | 15.25% |
| 3 | Consumer Staples | 13.7% |
| 4 | Communication Services | 12.26% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.08M | 0.56% |
22,500
+200
| +0.9% | +$9.58K |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $1.06M | 0.55% |
189,000
+109,500
| +138% | +$615K |
|
|
DSPG
53
DELISTED
DSP Group Inc
DSPG
| $1.02M | 0.53% |
+145,000
| New | +$1.02M |
|
54
E.W. Scripps
SSP
$269M
| $1.01M | 0.52% |
+55,000
| New | +$1.01M |
|
|
LSBI
55
DELISTED
LSB FINL CORP
LSBI
| $1M | 0.52% |
35,163
| – | – |
|
56
The Bancorp
TBBK
$3.51B
| $976K | 0.5% |
55,200
-10,900
| -16% | -$193K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $951K | 0.49% |
31,301
-595
| -2% | -$18.1K |
|
|
SAL
58
DELISTED
Salisbury Bancorp, Inc.
SAL
| $929K | 0.48% |
35,575
| – | – |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $907K | 0.47% |
15,150
+3,000
| +25% | +$178K |
|
60
Titan International
TWI
$553M
| $901K | 0.46% |
61,550
+3,150
| +5% | +$46.1K |
|
|
WCRX
61
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $894K | 0.46% |
39,000
-21,000
| -35% | -$481K |
|
|
DNBF
62
DELISTED
DNB Financial Corp
DNBF
| $860K | 0.44% |
41,023
| – | – |
|
|
SAEX
63
DELISTED
SAExploration Holdings, Inc.
SAEX
| $856K | 0.44% |
+90,000
| New | +$856K |
|
|
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
| $835K | 0.43% |
+90,000
| New | +$835K |
|
65
Regions Financial
RF
$24B
| $833K | 0.43% |
+90,000
| New | +$833K |
|
66
Darling Ingredients
DAR
$5.05B
| $797K | 0.41% |
37,650
+20,700
| +122% | +$438K |
|
|
BLT
67
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $783K | 0.4% |
64,650
+13,000
| +25% | +$157K |
|
68
Apple
AAPL
$3.54T
| $725K | 0.37% |
1,520
-72
| -5% | -$34.3K |
|
69
AT&T
T
$208B
| $718K | 0.37% |
21,236
| – | – |
|
70
Kinross Gold
KGC
$26.6B
| $689K | 0.36% |
136,485
+1,855
| +1% | +$9.36K |
|
|
CITZ
71
DELISTED
CFS BANCORP INC
CITZ
| $653K | 0.34% |
58,924
-1,500
| -2% | -$16.6K |
|
|
HFBC
72
DELISTED
HopFed Bancorp Inc
HFBC
| $634K | 0.33% |
56,700
-104,197
| -65% | -$1.17M |
|
|
BPZ
73
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $609K | 0.31% |
+312,125
| New | +$609K |
|
74
Caterpillar
CAT
$194B
| $592K | 0.31% |
7,096
| – | – |
|
75
Coca-Cola
KO
$297B
| $578K | 0.3% |
15,261
+911
| +6% | +$34.5K |
|