EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.67%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-111.12%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
154
New
16
Increased
26
Reduced
55
Closed
19
Top Buys
| 1 |
Harte-Hanks
HHS
|
$3.76M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.15M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$3.07M |
| 4 |
LSB Industries
LXU
|
$2.59M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$15.3M |
| 2 |
DVD
Dover Motorsports
DVD
|
$7.5M |
| 3 |
Option Care Health
OPCH
|
$5.05M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.21M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.09B
| $1.02M | 0.63% |
24,550
| – | – |
|
|
SLCT
52
DELISTED
Select Bancorp, Inc.
SLCT
| $1.02M | 0.63% |
126,142
+31,000
| +33% | +$250K |
|
53
Citigroup
C
$174B
| $997K | 0.61% |
23,523
-1,300
| -5% | -$55.1K |
|
54
Fresh Del Monte Produce
FDP
$1.73B
| $991K | 0.61% |
18,200
-4,000
| -18% | -$218K |
|
55
Independence Realty Trust
IRT
$4.1B
| $982K | 0.6% |
120,000
+4,000
| +3% | +$32.7K |
|
56
Wintrust Financial
WTFC
$9.14B
| $969K | 0.6% |
+19,000
| New | +$969K |
|
|
PSBH
57
DELISTED
PSB HOLDINGS INC
PSBH
| $949K | 0.58% |
21,099
| – | – |
|
58
Waste Management
WM
$90.1B
| $881K | 0.54% |
13,300
-4,000
| -23% | -$265K |
|
|
BRG
59
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $866K | 0.53% |
66,639
-12,000
| -15% | -$156K |
|
60
Oshkosh
OSK
$8.71B
| $813K | 0.5% |
17,040
-800
| -4% | -$38.2K |
|
61
Post Holdings
POST
$6.04B
| $761K | 0.47% |
9,200
-10,800
| -54% | -$893K |
|
|
ORBK
62
DELISTED
Orbotech Ltd
ORBK
| $759K | 0.47% |
29,695
-4,450
| -13% | -$114K |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $755K | 0.46% |
+120,000
| New | +$755K |
|
64
Lear
LEA
$5.75B
| $750K | 0.46% |
7,370
-1,225
| -14% | -$125K |
|
65
America's Car Mart
CRMT
$368M
| $698K | 0.43% |
24,700
-10,400
| -30% | -$294K |
|
66
Center Bancorp
CNOB
$1.26B
| $694K | 0.43% |
44,250
-2,400
| -5% | -$37.6K |
|
|
DNBF
67
DELISTED
DNB Financial Corp
DNBF
| $679K | 0.42% |
28,755
-11,000
| -28% | -$260K |
|
|
FSB
68
DELISTED
Franklin Financial Network, Inc.
FSB
| $675K | 0.42% |
21,520
-5,200
| -19% | -$163K |
|
69
Old Second Bancorp
OSBC
$971M
| $604K | 0.37% |
88,400
-3,000
| -3% | -$20.5K |
|
70
First Business Financial Services
FBIZ
$427M
| $592K | 0.36% |
25,242
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $578K | 0.36% |
+6,164
| New | +$578K |
|
72
First Foundation Inc
FFWM
$491M
| $548K | 0.34% |
25,500
-1,200
| -4% | -$25.8K |
|
73
Alaska Air
ALK
$7.25B
| $544K | 0.33% |
+320,000
| New | +$544K |
|
74
Insteel Industries
IIIN
$733M
| $543K | 0.33% |
+19,000
| New | +$543K |
|
75
Royal Gold
RGLD
$11.9B
| $542K | 0.33% |
7,530
-1,350
| -15% | -$97.2K |
|