EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.1%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
114
New
3
Increased
22
Reduced
47
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$4.41M |
| 2 |
Lennar Class A
LEN
|
$1.74M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.53M |
| 4 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$1.47M |
| 5 |
Reading International Class A
RDI
|
$1.44M |
Top Sells
| 1 |
Tidewater
TDW
|
$5.53M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.51M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$2.47M |
| 4 |
Mondelez International
MDLZ
|
$2.44M |
| 5 |
Centene
CNC
|
$1.85M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Communication Services | 19.33% |
| 3 | Technology | 8.38% |
| 4 | Industrials | 8.19% |
| 5 | Materials | 6.78% |
