EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+2.31%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$143M
AUM Growth
-$23.2M
(-14%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
168
New
9
Increased
25
Reduced
69
Closed
34
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.16M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.91M |
| 3 |
LSB Industries
LXU
|
$2.36M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
Edgewell Personal Care
EPC
|
$2.15M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 2 |
Telephone and Data Systems
TDS
|
$2.88M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
PBF Energy
PBF
|
$1.77M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.4% |
