EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.17%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+8.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
50
Reduced
60
Closed
27
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.89M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$2.18M |
| 5 |
Norfolk Southern
NSC
|
$1.84M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.71M |
| 2 |
News Corp Class A
NWSA
|
$2.7M |
| 3 |
Bunge Global
BG
|
$2.5M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 8.47% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $712K | 0.32% |
58,920
-105,360
| -64% | -$1.27M |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $711K | 0.31% |
165,000
+50,000
| +43% | +$215K |
|
78
Eldorado Gold
EGO
$5.18B
| $707K | 0.31% |
23,260
+1,400
| +6% | +$42.6K |
|
79
Apple
AAPL
$3.54T
| $696K | 0.31% |
25,240
+440
| +2% | +$12.1K |
|
80
MIND Technology
MIND
$74M
| $676K | 0.3% |
11,407
+4,375
| +62% | +$259K |
|
81
Caterpillar
CAT
$194B
| $666K | 0.3% |
7,276
+180
| +3% | +$16.5K |
|
|
SSE
82
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $617K | 0.27% |
+114,000
| New | +$617K |
|
|
FCCY
83
DELISTED
1st Constitution Bancorp
FCCY
| $607K | 0.27% |
61,446
+3,639
| +6% | +$35.9K |
|
|
PMFG
84
DELISTED
PMFG INC COM STK (DE)
PMFG
| $588K | 0.26% |
112,500
-10,000
| -8% | -$52.3K |
|
|
ASBI
85
DELISTED
AMERIANA BANCORP
ASBI
| $581K | 0.26% |
34,000
| – | – |
|
|
CSBK
86
DELISTED
Clifton Bancorp Inc.
CSBK
| $557K | 0.25% |
41,000
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $552K | 0.24% |
67,488
+10,914
| +19% | +$89.3K |
|
88
The Bancorp
TBBK
$3.51B
| $548K | 0.24% |
50,300
-1,500
| -3% | -$16.3K |
|
89
Coca-Cola
KO
$297B
| $540K | 0.24% |
12,798
-1,450
| -10% | -$61.2K |
|
90
Exxon Mobil
XOM
$477B
| $533K | 0.24% |
5,760
+360
| +7% | +$33.3K |
|
91
Casella Waste Systems
CWST
$6.07B
| $522K | 0.23% |
+129,150
| New | +$522K |
|
92
Entravision Communication
EVC
$225M
| $518K | 0.23% |
80,000
-100,000
| -56% | -$648K |
|
|
PGN
93
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $507K | 0.22% |
183,200
+106,967
| +140% | +$296K |
|
94
Rithm Capital
RITM
$6.55B
| $500K | 0.22% |
+39,150
| New | +$500K |
|
95
Bar Harbor Bankshares
BHB
$531M
| $490K | 0.22% |
22,950
| – | – |
|
|
CTG
96
DELISTED
Computer Task Group, Inc.
CTG
| $483K | 0.21% |
+50,700
| New | +$483K |
|
97
Summit State Bank
SSBI
$80.4M
| $480K | 0.21% |
47,585
+1,106
| +2% | +$11.2K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $478K | 0.21% |
33,090
-612
| -2% | -$8.84K |
|
99
Kinross Gold
KGC
$26.6B
| $435K | 0.19% |
154,175
-42,100
| -21% | -$119K |
|
|
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $425K | 0.19% |
+7,500
| New | +$425K |
|