EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.57%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
6
Increased
28
Reduced
59
Closed
15
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.12M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
| 3 |
Eastman Chemical
EMN
|
$2.31M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.05M |
| 5 |
LSB Industries
LXU
|
$2.04M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$5.62M |
| 2 |
Casella Waste Systems
CWST
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 5 |
Brink's
BCO
|
$1.09M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 8.48% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$910M
| $536K | 0.33% |
12,000
-13,000
| -52% | -$581K |
|
77
Madison Square Garden
MSGS
$4.71B
| $519K | 0.32% |
3,066
+1,500
| +96% | +$254K |
|
78
The Bancorp
TBBK
$3.51B
| $494K | 0.3% |
77,100
+18,800
| +32% | +$120K |
|
|
CST
79
DELISTED
CST Brands, Inc.
CST
| $480K | 0.3% |
10,000
-117,000
| -92% | -$5.62M |
|
80
Post Holdings
POST
$6.03B
| $478K | 0.29% |
6,200
-3,000
| -33% | -$231K |
|
81
Summit State Bank
SSBI
$80.4M
| $470K | 0.29% |
34,617
| – | – |
|
82
Colony Bankcorp
CBAN
$297M
| $466K | 0.29% |
47,182
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $457K | 0.28% |
4,900
-10,000
| -67% | -$933K |
|
84
Coca-Cola
KO
$297B
| $450K | 0.28% |
10,648
-950
| -8% | -$40.1K |
|
85
Western New England Bancorp
WNEB
$255M
| $447K | 0.28% |
58,444
+26,640
| +84% | +$204K |
|
86
Uranium Energy
UEC
$5.11B
| $375K | 0.23% |
380,000
-10,000
| -3% | -$9.87K |
|
|
SEAC
87
DELISTED
Seachange International Inc
SEAC
| $358K | 0.22% |
119,900
-8,000
| -6% | -$23.9K |
|
|
WHLR
88
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $353K | 0.22% |
202,175
| – | -$31K |
|
|
CAB
89
DELISTED
Cabela's Inc
CAB
| $329K | 0.2% |
6,000
-19,000
| -76% | -$1.04M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $323K | 0.2% |
31,200
-9,000
| -22% | -$93.2K |
|
91
Pure Cycle
PCYO
$246M
| $297K | 0.18% |
51,864
+5,000
| +11% | +$28.6K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $296K | 0.18% |
1,050
| – | – |
|
|
EVBN
93
DELISTED
Evans Bancorp Inc
EVBN
| $273K | 0.17% |
10,000
+9,000
| +900% | +$246K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $255K | 0.16% |
11,096
-524
| -5% | -$12K |
|
95
Charter Communications
CHTR
$35.7B
| $244K | 0.15% |
904
| – | – |
|
96
CVS Health
CVS
$93B
| $237K | 0.15% |
2,670
+500
| +23% | +$44.4K |
|
97
Tootsie Roll Industries
TR
$2.97B
| $234K | 0.14% |
6,364
-5,000
| -44% | -$184K |
|
98
Cisco
CSCO
$268B
| $228K | 0.14% |
7,200
-500
| -6% | -$15.8K |
|
99
Veritex Holdings
VBTX
$1.86B
| $226K | 0.14% |
13,000
| – | – |
|
100
Wintrust Financial
WTFC
$9.16B
| $222K | 0.14% |
4,000
-15,000
| -79% | -$833K |
|