EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+0.58%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
24
Increased
39
Reduced
71
Closed
34
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.78M |
| 2 |
Corning
GLW
|
$3.84M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.58M |
| 4 |
Olin
OLN
|
$3.05M |
| 5 |
Post Holdings
POST
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Micron Technology
MU
|
$2.61M |
| 3 |
Edgewell Personal Care
EPC
|
$2.3M |
| 4 |
W.W. Grainger
GWW
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.65M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Staples | 11.66% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.4M | 0.63% |
93,048
-2,000
| -2% | -$30K |
|
52
Qualcomm
QCOM
$170B
| $1.38M | 0.62% |
+22,066
| New | +$1.38M |
|
53
Federal Agricultural Mortgage
AGM
$2.24B
| $1.34M | 0.6% |
46,164
-6,500
| -12% | -$189K |
|
54
Brink's
BCO
$4.69B
| $1.32M | 0.59% |
+44,780
| New | +$1.32M |
|
55
Independence Realty Trust
IRT
$4.12B
| $1.27M | 0.57% |
168,200
+6,400
| +4% | +$48.2K |
|
|
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
| $1.25M | 0.56% |
98,500
| – | – |
|
57
Old Second Bancorp
OSBC
$973M
| $1.18M | 0.53% |
179,000
-27,100
| -13% | -$179K |
|
|
FSGI
58
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.07M | 0.48% |
436,500
-12,000
| -3% | -$29.4K |
|
|
DNBF
59
DELISTED
DNB Financial Corp
DNBF
| $1.06M | 0.47% |
41,023
| – | – |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $1.04M | 0.47% |
+32,500
| New | +$1.04M |
|
61
General Motors
GM
$55B
| $1.02M | 0.46% |
30,600
+19,600
| +178% | +$653K |
|
62
Casella Waste Systems
CWST
$6.07B
| $1.01M | 0.45% |
180,000
-20,000
| -10% | -$112K |
|
63
Center Bancorp
CNOB
$1.26B
| $1M | 0.45% |
46,650
-1,350
| -3% | -$29.1K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1M | 0.45% |
65,792
-6,440
| -9% | -$98.1K |
|
65
First Business Financial Services
FBIZ
$430M
| $962K | 0.43% |
41,028
-3,200
| -7% | -$75K |
|
66
Bank Of The James
BOTJ
$70M
| $929K | 0.42% |
89,980
| – | – |
|
67
Apple
AAPL
$3.54T
| $913K | 0.41% |
29,120
+3,708
| +15% | +$116K |
|
|
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $884K | 0.4% |
69,800
-200
| -0.3% | -$2.53K |
|
|
CWEI
69
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $878K | 0.39% |
13,350
-9,100
| -41% | -$598K |
|
|
ALEX
70
Alexander & Baldwin
ALEX
$1.38B
| $867K | 0.39% |
22,000
-22,000
| -50% | -$867K |
|
|
SEAC
71
DELISTED
Seachange International Inc
SEAC
| $859K | 0.38% |
6,125
-2,640
| -30% | -$370K |
|
72
Harte-Hanks
HHS
$26.3M
| $853K | 0.38% |
14,308
+8,908
| +165% | +$531K |
|
|
OMN
73
DELISTED
OMNOVA Solutions Inc.
OMN
| $824K | 0.37% |
110,000
+30,000
| +38% | +$225K |
|
|
FCCY
74
DELISTED
1st Constitution Bancorp
FCCY
| $808K | 0.36% |
74,780
+7,545
| +11% | +$81.5K |
|
|
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
| $793K | 0.36% |
3,174
-16
| -0.5% | -$4K |
|