EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
47
Reduced
55
Closed
25
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.08M |
| 2 |
LSB Industries
LXU
|
$6.48M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.39M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.11M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.62M |
| 2 |
Alaska Air
ALK
|
$2.47M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.36M |
| 4 |
American International
AIG
|
$1.22M |
| 5 |
Murphy USA
MUSA
|
$1.22M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 8.62% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.01B
| $710K | 0.29% |
61,500
-9,600
| -14% | -$111K |
|
77
Unisys
UIS
$273M
| $693K | 0.29% |
28,000
-14,000
| -33% | -$347K |
|
78
Brookdale Senior Living
BKD
$1.81B
| $667K | 0.28% |
+20,000
| New | +$667K |
|
|
FSGI
79
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $651K | 0.27% |
+300,000
| New | +$651K |
|
|
WPP
80
DELISTED
WAUSAU PAPER CORP.
WPP
| $649K | 0.27% |
+60,000
| New | +$649K |
|
81
Harte-Hanks
HHS
$26.3M
| $647K | 0.27% |
9,000
+4,000
| +80% | +$288K |
|
|
PMFG
82
DELISTED
PMFG INC COM STK (DE)
PMFG
| $646K | 0.27% |
122,500
+112,000
| +1,067% | +$591K |
|
83
Coca-Cola
KO
$297B
| $619K | 0.26% |
14,611
-650
| -4% | -$27.5K |
|
84
Rithm Capital
RITM
$6.55B
| $619K | 0.26% |
49,150
+17,500
| +55% | +$220K |
|
85
The Bancorp
TBBK
$3.51B
| $601K | 0.25% |
50,500
+5,800
| +13% | +$69K |
|
|
DVD
86
DELISTED
Dover Motorsports
DVD
| $561K | 0.23% |
+194,000
| New | +$561K |
|
87
Exxon Mobil
XOM
$477B
| $544K | 0.23% |
5,400
| – | – |
|
|
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
| $538K | 0.22% |
43,000
-7,000
| -14% | -$87.6K |
|
89
1-800-Flowers.com
FLWS
$339M
| $534K | 0.22% |
92,000
-80,000
| -47% | -$464K |
|
|
FCCY
90
DELISTED
1st Constitution Bancorp
FCCY
| $532K | 0.22% |
57,807
| – | – |
|
91
Bank Of The James
BOTJ
$70M
| $530K | 0.22% |
65,450
+15,400
| +31% | +$125K |
|
92
Apple
AAPL
$3.54T
| $515K | 0.21% |
22,168
-19,664
| -47% | -$457K |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $514K | 0.21% |
8,200
+4,200
| +105% | +$263K |
|
|
ASBI
94
DELISTED
AMERIANA BANCORP
ASBI
| $505K | 0.21% |
34,000
| – | – |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $497K | 0.21% |
+12,000
| New | +$497K |
|
|
FCH.PRA
96
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $458K | 0.19% |
17,555
| – | – |
|
97
PennyMac Financial
PFSI
$5.83B
| $456K | 0.19% |
+30,000
| New | +$456K |
|
98
Summit State Bank
SSBI
$80.4M
| $445K | 0.18% |
46,475
+15,675
| +51% | +$150K |
|
99
Bar Harbor Bankshares
BHB
$531M
| $427K | 0.18% |
22,950
| – | – |
|
100
Globalstar
GSAT
$3.83B
| $425K | 0.18% |
+6,667
| New | +$425K |
|