EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+11.51%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
143
New
16
Increased
33
Reduced
49
Closed
23
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$10.3M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.46M |
| 3 |
Coterra Energy
CTRA
|
$3.01M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.32M |
| 5 |
First Solar
FSLR
|
$2.03M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.15M |
| 2 |
Horizon Bancorp
HBNC
|
$4.42M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.25M |
| 4 |
Brink's
BCO
|
$2.82M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.01% |
| 3 | Communication Services | 12.34% |
| 4 | Materials | 9.64% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
51
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $925K | 0.53% |
601,000
-27,000
| -4% | -$41.6K |
|
52
Fresh Del Monte Produce
FDP
$1.73B
| $921K | 0.53% |
15,200
-3,000
| -16% | -$182K |
|
|
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $876K | 0.5% |
63,890
+3,251
| +5% | +$44.6K |
|
54
Qualcomm
QCOM
$170B
| $827K | 0.47% |
12,688
+2,610
| +26% | +$170K |
|
55
First Business Financial Services
FBIZ
$430M
| $811K | 0.46% |
34,212
+8,970
| +36% | +$213K |
|
56
Lear
LEA
$5.77B
| $780K | 0.45% |
5,895
+570
| +11% | +$75.4K |
|
57
Procter & Gamble
PG
$370B
| $774K | 0.44% |
9,207
-1,960
| -18% | -$165K |
|
58
Waste Management
WM
$90.4B
| $730K | 0.42% |
10,300
-3,000
| -23% | -$213K |
|
59
First Foundation Inc
FFWM
$493M
| $720K | 0.41% |
25,275
| – | – |
|
60
Caterpillar
CAT
$194B
| $669K | 0.38% |
7,216
-60
| -0.8% | -$5.56K |
|
61
Colony Bankcorp
CBAN
$297M
| $622K | 0.36% |
47,182
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $572K | 0.33% |
6,344
-100
| -2% | -$9.02K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $563K | 0.32% |
+20,350
| New | +$563K |
|
64
Pure Cycle
PCYO
$246M
| $555K | 0.32% |
100,951
+49,087
| +95% | +$270K |
|
65
The Bancorp
TBBK
$3.51B
| $542K | 0.31% |
69,000
-8,100
| -11% | -$63.6K |
|
66
Rithm Capital
RITM
$6.55B
| $542K | 0.31% |
+34,500
| New | +$542K |
|
67
Apple
AAPL
$3.54T
| $542K | 0.31% |
4,683
-267
| -5% | -$30.9K |
|
68
Royal Gold
RGLD
$11.9B
| $530K | 0.3% |
8,380
+1,050
| +14% | +$66.4K |
|
|
ALSK
69
DELISTED
Alaska Communications Systems
ALSK
| $524K | 0.3% |
+320,000
| New | +$524K |
|
70
Summit State Bank
SSBI
$80.4M
| $519K | 0.3% |
34,617
| – | – |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $459K | 0.26% |
40,200
-164,000
| -80% | -$1.87M |
|
72
Madison Square Garden
MSGS
$4.71B
| $457K | 0.26% |
2,666
-400
| -13% | -$68.6K |
|
73
Coca-Cola
KO
$297B
| $433K | 0.25% |
10,448
-200
| -2% | -$8.29K |
|
74
Post Holdings
POST
$6.03B
| $401K | 0.23% |
5,000
-1,200
| -19% | -$96.3K |
|
75
iShares Dow Jones US ETF
IYY
$2.58B
| $380K | 0.22% |
+3,400
| New | +$380K |
|