EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.31%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
168
New
9
Increased
25
Reduced
70
Closed
35
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.16M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.91M |
| 3 |
LSB Industries
LXU
|
$2.36M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
Edgewell Personal Care
EPC
|
$2.15M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 2 |
Telephone and Data Systems
TDS
|
$2.88M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
PBF Energy
PBF
|
$1.77M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $926K | 0.63% |
8,595
-6,350
| -42% | -$684K |
|
|
DVD
52
DELISTED
Dover Motorsports
DVD
| $921K | 0.62% |
393,713
| – | – |
|
53
Harte-Hanks
HHS
$26.3M
| $867K | 0.59% |
336,000
+88,000
| +35% | +$227K |
|
54
America's Car Mart
CRMT
$370M
| $859K | 0.58% |
35,100
-200
| -0.6% | -$4.9K |
|
55
Independence Realty Trust
IRT
$4.12B
| $820K | 0.56% |
116,000
| – | – |
|
|
ORBK
56
DELISTED
Orbotech Ltd
ORBK
| $805K | 0.55% |
34,145
-200
| -0.6% | -$4.71K |
|
57
Schwab International Equity ETF
SCHF
$50B
| $779K | 0.53% |
29,213
+265
| +0.9% | +$7.07K |
|
|
SLCT
58
DELISTED
Select Bancorp, Inc.
SLCT
| $772K | 0.52% |
95,142
| – | – |
|
59
Center Bancorp
CNOB
$1.26B
| $761K | 0.52% |
46,650
| – | – |
|
60
Tootsie Roll Industries
TR
$2.97B
| $738K | 0.5% |
20,952
-8,090
| -28% | -$316K |
|
|
FSB
61
DELISTED
Franklin Financial Network, Inc.
FSB
| $713K | 0.48% |
26,720
-10,800
| -29% | -$288K |
|
62
Oshkosh
OSK
$8.77B
| $711K | 0.48% |
17,840
-350
| -2% | -$13.9K |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $656K | 0.44% |
52,600
-50,000
| -49% | -$624K |
|
64
Old Second Bancorp
OSBC
$973M
| $649K | 0.44% |
91,400
-6,000
| -6% | -$42.6K |
|
65
First Foundation Inc
FFWM
$493M
| $600K | 0.41% |
26,700
-300
| -1% | -$6.74K |
|
66
First Business Financial Services
FBIZ
$430M
| $583K | 0.39% |
25,242
-7,900
| -24% | -$182K |
|
67
Qualcomm
QCOM
$170B
| $546K | 0.37% |
10,828
-120
| -1% | -$6.05K |
|
68
Caterpillar
CAT
$194B
| $540K | 0.37% |
7,096
| – | – |
|
69
Coca-Cola
KO
$297B
| $540K | 0.37% |
11,598
| – | – |
|
70
Apple
AAPL
$3.54T
| $522K | 0.35% |
4,769
-8,429
| -64% | -$923K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.35% |
6,060
-11,200
| -65% | -$962K |
|
72
Bar Harbor Bankshares
BHB
$531M
| $517K | 0.35% |
15,301
+1
| +0% | +$45 |
|
|
IIP
73
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $499K | 0.34% |
194,000
-242,000
| -56% | -$622K |
|
|
CARO
74
DELISTED
Carolina Financial Corp.
CARO
| $492K | 0.33% |
26,750
-32,420
| -55% | -$597K |
|
75
Option Care Health
OPCH
$4.7B
| $485K | 0.33% |
240,000
+90,000
| +60% | +$182K |
|