EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.45%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
190
New
50
Increased
62
Reduced
30
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.14M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$2.79M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.01M |
| 4 |
Fresh Del Monte Produce
FDP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.78M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 14.25% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $710K | 0.43% |
18,190
+700
| +4% | +$27.3K |
|
77
Madison Square Garden
MSGS
$4.75B
| $657K | 0.39% |
+4,066
| New | +$657K |
|
78
First Foundation Inc
FFWM
$490M
| $636K | 0.38% |
27,000
+4,100
| +18% | +$96.6K |
|
79
Iridium Communications
IRDM
$2.64B
| $588K | 0.35% |
70,000
+40,000
| +133% | +$336K |
|
80
iShares Dow Jones US ETF
IYY
$2.58B
| $563K | 0.34% |
5,000
+1,600
| +47% | +$180K |
|
|
UNT
81
DELISTED
UNIT Corporation
UNT
| $549K | 0.33% |
+45,000
| New | +$549K |
|
82
Qualcomm
QCOM
$173B
| $547K | 0.33% |
10,948
-8,145
| -43% | -$407K |
|
|
DEL
83
DELISTED
Deltic Timber
DEL
| $544K | 0.33% |
9,250
+500
| +6% | +$29.4K |
|
84
Bar Harbor Bankshares
BHB
$538M
| $526K | 0.32% |
15,300
| – | – |
|
|
FCVA
85
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $519K | 0.31% |
93,467
-28,100
| -23% | -$156K |
|
86
Exxon Mobil
XOM
$487B
| $503K | 0.3% |
6,460
+1,000
| +18% | +$77.9K |
|
87
Coca-Cola
KO
$297B
| $498K | 0.3% |
11,598
+298
| +3% | +$12.8K |
|
88
Caterpillar
CAT
$196B
| $482K | 0.29% |
7,096
| – | – |
|
89
Summit State Bank
SSBI
$80.4M
| $476K | 0.29% |
34,617
-1
| -0% | -$14 |
|
|
BRS
90
DELISTED
Bristow Group, Inc.
BRS
| $466K | 0.28% |
+18,000
| New | +$466K |
|
91
Rithm Capital
RITM
$6.57B
| $431K | 0.26% |
35,500
+12,350
| +53% | +$150K |
|
92
First Northwest Bancorp
FNWB
$66.2M
| $427K | 0.26% |
+43,841
| New | +$427K |
|
93
Energizer
ENR
$1.88B
| $424K | 0.25% |
12,470
-32,780
| -72% | -$1.11M |
|
|
FCH.PRA
94
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $392K | 0.24% |
15,625
+7,525
| +93% | +$189K |
|
|
WHLR
95
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $390K | 0.23% |
202,175
+64,675
| +47% | +$125K |
|
96
Pure Cycle
PCYO
$243M
| $375K | 0.23% |
+78,303
| New | +$375K |
|
97
The Bancorp
TBBK
$3.51B
| $374K | 0.22% |
58,800
+7,500
| +15% | +$47.7K |
|
98
Royal Gold
RGLD
$11.8B
| $360K | 0.22% |
9,880
+735
| +8% | +$26.8K |
|
99
Uranium Energy
UEC
$4.75B
| $360K | 0.22% |
+340,000
| New | +$360K |
|
100
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $347K | 0.21% |
14,599
+4,778
| +49% | +$114K |
|