EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-5.74%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$147M
AUM Growth
-$76.7M
(-34%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-40.99%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$2.52M |
| 2 |
Energizer
ENR
|
$1.42M |
| 3 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.4M |
| 4 |
Brink's
BCO
|
$1.26M |
| 5 |
OME
Omega Protein
OME
|
$1.09M |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.28M |
| 2 |
Procter & Gamble
PG
|
$3.64M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.49M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.18M |
| 5 |
Olin
OLN
|
$3.05M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $509K | 0.35% |
12,000
-75,000
| -86% | -$3.18M |
|
77
LSB Industries
LXU
$594M
| $498K | 0.34% |
42,250
-136,500
| -76% | -$1.61M |
|
78
Bar Harbor Bankshares
BHB
$531M
| $489K | 0.33% |
22,950
| – | – |
|
79
PayPal
PYPL
$66.5B
| $479K | 0.33% |
+15,430
| New | +$479K |
|
80
Caterpillar
CAT
$194B
| $464K | 0.32% |
7,096
-203
| -3% | -$13.3K |
|
81
Coca-Cola
KO
$297B
| $453K | 0.31% |
11,300
-1,538
| -12% | -$61.7K |
|
82
Summit State Bank
SSBI
$80.4M
| $452K | 0.31% |
47,600
+6
| +0% | +$57 |
|
83
Royal Gold
RGLD
$11.9B
| $430K | 0.29% |
9,145
-2,500
| -21% | -$118K |
|
|
FSB
84
DELISTED
Franklin Financial Network, Inc.
FSB
| $420K | 0.29% |
+18,800
| New | +$420K |
|
85
Peoples Bancorp
PEBO
$1.1B
| $416K | 0.28% |
+20,000
| New | +$416K |
|
86
Exxon Mobil
XOM
$477B
| $406K | 0.28% |
5,460
-118
| -2% | -$8.77K |
|
|
USAP
87
DELISTED
Universal Stainless & Alloy
USAP
| $397K | 0.27% |
+37,500
| New | +$397K |
|
88
The Bancorp
TBBK
$3.51B
| $391K | 0.27% |
51,300
+2,200
| +4% | +$16.8K |
|
89
First Business Financial Services
FBIZ
$430M
| $377K | 0.26% |
16,027
-25,001
| -61% | -$588K |
|
90
TherapeuticsMD
TXMD
$12.8M
| $357K | 0.24% |
1,220
-200
| -14% | -$58.5K |
|
|
CVLY
91
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $348K | 0.24% |
21,852
| – | – |
|
92
Harte-Hanks
HHS
$26.3M
| $342K | 0.23% |
9,700
-4,608
| -32% | -$162K |
|
|
MSGN
93
DELISTED
MSG Networks Inc.
MSGN
| $339K | 0.23% |
+15,548
| New | +$339K |
|
94
iShares Dow Jones US ETF
IYY
$2.58B
| $328K | 0.22% |
6,800
| – | – |
|
95
Rithm Capital
RITM
$6.55B
| $303K | 0.21% |
23,150
-15,000
| -39% | -$196K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $295K | 0.2% |
14,571
-2,874
| -16% | -$58.2K |
|
|
PRMW
97
DELISTED
Primo Water Corporation
PRMW
| $279K | 0.19% |
37,000
-68,000
| -65% | -$513K |
|
|
OMN
98
DELISTED
OMNOVA Solutions Inc.
OMN
| $277K | 0.19% |
50,000
-60,000
| -55% | -$332K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $261K | 0.18% |
1,050
| – | – |
|
|
WHLR
100
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| – | – |
0
| – | -$203K |
|