EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.57%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
6
Increased
28
Reduced
59
Closed
15
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.12M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
| 3 |
Eastman Chemical
EMN
|
$2.31M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.05M |
| 5 |
LSB Industries
LXU
|
$2.04M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$5.62M |
| 2 |
Casella Waste Systems
CWST
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 5 |
Brink's
BCO
|
$1.09M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 8.48% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCT
51
DELISTED
Select Bancorp, Inc.
SLCT
| $1.05M | 0.65% |
131,142
+5,000
| +4% | +$40K |
|
|
IIP
52
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.04M | 0.64% |
628,000
+452,000
| +257% | +$746K |
|
53
Independence Realty Trust
IRT
$4.1B
| $1.02M | 0.63% |
113,000
-7,000
| -6% | -$63K |
|
|
PSBH
54
DELISTED
PSB HOLDINGS INC
PSBH
| $1M | 0.62% |
21,099
| – | – |
|
55
Procter & Gamble
PG
$370B
| $1M | 0.62% |
11,167
-3,820
| -25% | -$343K |
|
|
HTB
56
HomeTrust Bancshares, Inc.
HTB
$715M
| $962K | 0.59% |
52,000
+9,900
| +24% | +$183K |
|
57
Oshkosh
OSK
$8.71B
| $932K | 0.57% |
16,660
-380
| -2% | -$21.3K |
|
|
ORBK
58
DELISTED
Orbotech Ltd
ORBK
| $879K | 0.54% |
29,695
| – | – |
|
59
Pfizer
PFE
$141B
| $869K | 0.54% |
25,672
-23,780
| -48% | -$805K |
|
60
Waste Management
WM
$90.1B
| $848K | 0.52% |
13,300
| – | – |
|
61
Center Bancorp
CNOB
$1.26B
| $795K | 0.49% |
44,050
-200
| -0.5% | -$3.61K |
|
|
FSB
62
DELISTED
Franklin Financial Network, Inc.
FSB
| $793K | 0.49% |
21,220
-300
| -1% | -$11.2K |
|
|
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $788K | 0.49% |
60,639
-6,000
| -9% | -$78K |
|
|
GST
64
DELISTED
Gastar Exploration Inc.
GST
| $703K | 0.43% |
833,084
+605,823
| +267% | +$511K |
|
65
Qualcomm
QCOM
$169B
| $690K | 0.42% |
10,078
+50
| +0.5% | +$3.42K |
|
66
Lear
LEA
$5.75B
| $645K | 0.4% |
5,325
-2,045
| -28% | -$248K |
|
67
Caterpillar
CAT
$194B
| $645K | 0.4% |
7,276
+180
| +3% | +$16K |
|
68
First Foundation Inc
FFWM
$491M
| $623K | 0.38% |
25,275
-225
| -0.9% | -$5.55K |
|
69
Alaska Air
ALK
$7.25B
| $598K | 0.37% |
348,000
+28,000
| +9% | +$48.1K |
|
|
CARO
70
DELISTED
Carolina Financial Corp.
CARO
| $593K | 0.37% |
26,550
-200
| -0.7% | -$4.47K |
|
71
First Business Financial Services
FBIZ
$427M
| $593K | 0.37% |
25,242
| – | – |
|
72
Royal Gold
RGLD
$11.9B
| $567K | 0.35% |
7,330
-200
| -3% | -$15.5K |
|
73
Exxon Mobil
XOM
$477B
| $562K | 0.35% |
6,444
+280
| +5% | +$24.4K |
|
74
Bar Harbor Bankshares
BHB
$530M
| $561K | 0.35% |
15,303
+1
| +0% | +$49 |
|
75
Apple
AAPL
$3.53T
| $559K | 0.34% |
4,950
-480
| -9% | -$54.2K |
|