EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.83%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+29%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
125
New
22
Increased
15
Reduced
48
Closed
13
Top Buys
| 1 |
Marvell Technology
MRVL
|
$5.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$3.98M |
| 5 |
AGN
Allergan plc
AGN
|
$3.93M |
Top Sells
| 1 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$18.9M |
| 2 |
Calavo Growers
CVGW
|
$3.79M |
| 3 |
Coterra Energy
CTRA
|
$2.37M |
| 4 |
LSB Industries
LXU
|
$2.28M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.14M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.7% |
| 5 | Materials | 8.32% |
