EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.1%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
22
Reduced
47
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.41M |
| 2 |
Lennar Class A
LEN
|
$1.74M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.47M |
| 5 |
Reading International Class A
RDI
|
$1.44M |
Top Sells
| 1 |
Tidewater
TDW
|
$5.53M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.51M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.47M |
| 4 |
Mondelez International
MDLZ
|
$2.44M |
| 5 |
Centene
CNC
|
$1.85M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Communication Services | 19.33% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.19% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $1.06M | 0.63% | 25,195 -200 | -0.8% | -$8.44K |
|
52
Northeast Bank
NBN
$943M
| $1.04M | 0.62% | 39,725 | – | – |
|
53
AT&T
T
$209B
| $1.04M | 0.62% | 26,500 -32,216 | -55% | -$1.26M |
|
54
Center Bancorp
CNOB
$1.29B
| $1.04M | 0.62% | 42,150 | – | – |
|
|
OIIM
55
DELISTED
02Micro International Limited
OIIM
| $930K | 0.55% | 525,716 +5,872 | +1% | +$10.4K |
|
56
Fresh Del Monte Produce
FDP
$1.74B
| $918K | 0.55% | 20,200 -7,000 | -26% | -$318K |
|
57
First Foundation Inc
FFWM
$490M
| $904K | 0.54% | 50,550 | – | – |
|
58
The Bancorp
TBBK
$3.51B
| $901K | 0.54% | 109,000 +40,000 | +58% | +$331K |
|
59
Caterpillar
CAT
$196B
| $899K | 0.53% | 7,216 | – | – |
|
|
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $865K | 0.51% | 78,290 -1,000 | -1% | -$11K |
|
61
Waste Management
WM
$91.2B
| $767K | 0.46% | 9,800 -500 | -5% | -$39.1K |
|
62
Independence Realty Trust
IRT
$4.23B
| $762K | 0.45% | 75,000 | – | – |
|
63
Corcept Therapeutics
CORT
$7.35B
| $722K | 0.43% | 40,000 -12,000 | -23% | -$217K |
|
64
Pure Cycle
PCYO
$243M
| $716K | 0.43% | 95,510 | – | – |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $694K | 0.41% | 20,738 -20 | -0.1% | -$669 |
|
|
66
Mondelez International
MDLZ
$79.5B
| $691K | 0.41% | 17,000 -60,000 | -78% | -$2.44M |
|
67
Horizon Bancorp
HBNC
$864M
| $673K | 0.4% | 23,090 | – | – |
|
68
Jefferies Financial Group
JEF
$13.4B
| $643K | 0.38% | 25,500 -22,400 | -47% | -$565K |
|
|
SEAC
69
DELISTED
Seachange International Inc
SEAC
| $624K | 0.37% | 228,013 +49,591 | +28% | +$136K |
|
70
Colony Bankcorp
CBAN
$300M
| $614K | 0.37% | 44,682 | – | – |
|
71
Royal Gold
RGLD
$11.8B
| $613K | 0.36% | 7,130 | – | – |
|
72
Brookdale Senior Living
BKD
$1.83B
| $604K | 0.36% | +57,000 | New | +$604K |
|
|
ALSK
73
DELISTED
Alaska Communications Systems
ALSK
| $544K | 0.32% | 240,000 | – | – |
|
74
First Business Financial Services
FBIZ
$435M
| $505K | 0.3% | 22,224 | – | – |
|
75
Exxon Mobil
XOM
$487B
| $495K | 0.29% | 6,039 -105 | -2% | -$8.61K |
|