EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+0.58%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-3.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
208
New
24
Increased
39
Reduced
71
Closed
34
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.78M |
| 2 |
Corning
GLW
|
$3.84M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.58M |
| 4 |
Olin
OLN
|
$3.05M |
| 5 |
Post Holdings
POST
|
$2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Micron Technology
MU
|
$2.61M |
| 3 |
Edgewell Personal Care
EPC
|
$2.3M |
| 4 |
W.W. Grainger
GWW
|
$1.89M |
| 5 |
Bunge Global
BG
|
$1.65M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Communication Services | 15.23% |
| 3 | Consumer Staples | 11.66% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.77B
| $771K | 0.35% |
18,190
-60
| -0.3% | -$2.54K |
|
77
Royal Gold
RGLD
$11.9B
| $717K | 0.32% |
11,645
-275
| -2% | -$16.9K |
|
|
ORBK
78
DELISTED
Orbotech Ltd
ORBK
| $714K | 0.32% |
+34,345
| New | +$714K |
|
79
Kearny Financial
KRNY
$422M
| $702K | 0.31% |
+62,872
| New | +$702K |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $663K | 0.3% |
300,000
+25,000
| +9% | +$55.3K |
|
|
PMFG
81
DELISTED
PMFG INC COM STK (DE)
PMFG
| $633K | 0.28% |
98,500
-14,000
| -12% | -$90K |
|
82
Caterpillar
CAT
$194B
| $619K | 0.28% |
7,299
+23
| +0.3% | +$1.95K |
|
|
SLCT
83
DELISTED
Select Bancorp, Inc.
SLCT
| $618K | 0.28% |
+87,000
| New | +$618K |
|
|
MNI
84
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $609K | 0.27% |
56,400
-3,800
| -6% | -$41K |
|
|
PRMW
85
DELISTED
Primo Water Corporation
PRMW
| $601K | 0.27% |
105,000
-60,000
| -36% | -$343K |
|
86
Rithm Capital
RITM
$6.55B
| $581K | 0.26% |
38,150
-1,000
| -3% | -$15.2K |
|
87
TherapeuticsMD
TXMD
$12.8M
| $558K | 0.25% |
1,420
+20
| +1% | +$7.86K |
|
88
Bar Harbor Bankshares
BHB
$531M
| $542K | 0.24% |
22,950
| – | – |
|
89
BP
BP
$88.8B
| $522K | 0.23% |
15,521
-35,179
| -69% | -$1.18M |
|
|
FCVA
90
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $520K | 0.23% |
121,567
+105,067
| +637% | +$449K |
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $520K | 0.23% |
40,000
-40,000
| -50% | -$520K |
|
92
Coca-Cola
KO
$297B
| $504K | 0.23% |
12,838
+40
| +0.3% | +$1.57K |
|
|
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $493K | 0.22% |
22,708
-794
| -3% | -$17.2K |
|
|
PBY
94
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $491K | 0.22% |
+40,000
| New | +$491K |
|
95
CSX Corp
CSX
$60.2B
| $478K | 0.21% |
43,920
-12,000
| -21% | -$131K |
|
96
Exxon Mobil
XOM
$477B
| $464K | 0.21% |
5,578
-182
| -3% | -$15.1K |
|
97
The Bancorp
TBBK
$3.51B
| $456K | 0.2% |
49,100
-1,200
| -2% | -$11.1K |
|
98
Summit State Bank
SSBI
$80.4M
| $454K | 0.2% |
47,594
+5
| +0% | +$48 |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $429K | 0.19% |
17,445
+1,506
| +9% | +$37K |
|
100
American International
AIG
$45.1B
| $408K | 0.18% |
6,600
| – | – |
|