EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.4%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$6.03M
(+2.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
215
New
33
Increased
44
Reduced
59
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.55M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$4.09M |
| 3 |
Pfizer
PFE
|
$2.88M |
| 4 |
AT&T
T
|
$2.81M |
| 5 |
Edgewell Personal Care
EPC
|
$2.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.25M |
| 2 |
Olin
OLN
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 4 |
Regis Corp
RGS
|
$1.71M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$1.63M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Financials | 13.25% |
| 3 | Consumer Staples | 10.52% |
| 4 | Industrials | 9.28% |
| 5 | Materials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
51
DELISTED
Seachange International Inc
SEAC
| $1.38M | 0.59% |
8,765
+85
| +1% | +$13.3K |
|
52
McDonald's
MCD
$226B
| $1.37M | 0.59% |
14,100
-2,200
| -13% | -$214K |
|
|
ATNY
53
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.37M | 0.59% |
663,000
+158,000
| +31% | +$327K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.28M | 0.55% |
70,000
+35,000
| +100% | +$641K |
|
55
Eastman Chemical
EMN
$7.76B
| $1.25M | 0.54% |
+18,000
| New | +$1.25M |
|
|
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
| $1.25M | 0.54% |
98,500
| – | – |
|
57
Global X Uranium ETF
URA
$4.23B
| $1.2M | 0.52% |
58,193
| – | – |
|
58
Old Second Bancorp
OSBC
$973M
| $1.18M | 0.51% |
206,100
+3,500
| +2% | +$20K |
|
|
CWEI
59
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.14M | 0.49% |
22,450
-19,100
| -46% | -$967K |
|
|
MNI
60
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.11M | 0.48% |
60,200
-27,000
| -31% | -$497K |
|
61
Casella Waste Systems
CWST
$6.14B
| $1.1M | 0.47% |
200,000
+70,850
| +55% | +$390K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 0.47% |
72,232
+39,142
| +118% | +$592K |
|
|
FSGI
63
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.08M | 0.46% |
448,500
-101,500
| -18% | -$244K |
|
|
ICON
64
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.46% |
3,190
-500
| -14% | -$168K |
|
|
DNBF
65
DELISTED
DNB Financial Corp
DNBF
| $1.07M | 0.46% |
41,023
| – | – |
|
|
HRG
66
DELISTED
HRG Group, Inc.
HRG
| $998K | 0.43% |
80,000
-50,000
| -38% | -$624K |
|
67
First Business Financial Services
FBIZ
$430M
| $956K | 0.41% |
44,228
-17,788
| -29% | -$384K |
|
68
Center Bancorp
CNOB
$1.26B
| $934K | 0.4% |
48,000
| – | – |
|
|
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $933K | 0.4% |
70,000
+6,000
| +9% | +$80K |
|
70
Oshkosh
OSK
$8.77B
| $890K | 0.38% |
18,250
| – | – |
|
71
Bank Of The James
BOTJ
$70M
| $881K | 0.38% |
89,980
-7,480
| -8% | -$73.2K |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $863K | 0.37% |
165,000
| – | – |
|
73
Republic Bancorp
RBCAA
$1.48B
| $802K | 0.35% |
32,427
-5,000
| -13% | -$124K |
|
74
Apple
AAPL
$3.54T
| $790K | 0.34% |
25,412
+172
| +0.7% | +$5.35K |
|
75
Royal Gold
RGLD
$11.9B
| $752K | 0.32% |
11,920
-1,100
| -8% | -$69.4K |
|