EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.45%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
190
New
50
Increased
62
Reduced
30
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.14M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$2.79M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.01M |
| 4 |
Fresh Del Monte Produce
FDP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.78M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 14.25% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.26B
| $1.08M | 0.65% |
180,000
| – | – |
|
|
CARO
52
DELISTED
Carolina Financial Corp.
CARO
| $1.07M | 0.64% |
+59,170
| New | +$1.07M |
|
53
HomeStreet
HMST
$262M
| $1.04M | 0.63% |
+48,000
| New | +$1.04M |
|
|
USAP
54
DELISTED
Universal Stainless & Alloy
USAP
| $1.03M | 0.62% |
111,200
+73,700
| +197% | +$685K |
|
|
OIIM
55
DELISTED
02Micro International Limited
OIIM
| $1.02M | 0.62% |
726,679
-16,170
| -2% | -$22.8K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.61% |
102,600
-7,100
| -6% | -$69.9K |
|
|
ATNY
57
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $977K | 0.59% |
708,400
+65,400
| +10% | +$90.2K |
|
|
PSBH
58
DELISTED
PSB HOLDINGS INC
PSBH
| $977K | 0.59% |
+22,099
| New | +$977K |
|
59
LSB Industries
LXU
$599M
| $943K | 0.57% |
130,203
+97,703
| +301% | +$708K |
|
60
America's Car Mart
CRMT
$371M
| $942K | 0.57% |
+35,300
| New | +$942K |
|
61
Tootsie Roll Industries
TR
$2.93B
| $917K | 0.55% |
29,042
-6,240
| -18% | -$197K |
|
|
DVD
62
DELISTED
Dover Motorsports
DVD
| $917K | 0.55% |
393,713
+83,700
| +27% | +$195K |
|
63
Center Bancorp
CNOB
$1.29B
| $871K | 0.52% |
46,650
+14,200
| +44% | +$265K |
|
64
Independence Realty Trust
IRT
$4.23B
| $871K | 0.52% |
116,000
+35,600
| +44% | +$267K |
|
|
CBNJ
65
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $848K | 0.51% |
68,302
+4,002
| +6% | +$49.7K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $836K | 0.5% |
11,200
-3,040
| -21% | -$227K |
|
67
First Business Financial Services
FBIZ
$435M
| $828K | 0.5% |
33,142
+17,115
| +107% | +$428K |
|
|
BRG
68
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $815K | 0.49% |
68,800
+23,345
| +51% | +$277K |
|
69
Harte-Hanks
HHS
$26.7M
| $803K | 0.48% |
248,000
+151,000
| +156% | +$489K |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $797K | 0.48% |
28,948
+3,537
| +14% | +$97.4K |
|
71
Marathon Petroleum
MPC
$54.6B
| $777K | 0.47% |
+15,000
| New | +$777K |
|
|
SLCT
72
DELISTED
Select Bancorp, Inc.
SLCT
| $769K | 0.46% |
95,142
+13,842
| +17% | +$112K |
|
73
Old Second Bancorp
OSBC
$972M
| $763K | 0.46% |
97,400
-79,800
| -45% | -$625K |
|
|
ORBK
74
DELISTED
Orbotech Ltd
ORBK
| $760K | 0.46% |
34,345
| – | – |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.41B
| $741K | 0.45% |
21,000
-3,000
| -13% | -$106K |
|