EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-0.25%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-10%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
116
New
8
Increased
14
Reduced
65
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$4.44M |
| 2 |
P
Pandora Media Inc
P
|
$3.1M |
| 3 |
Jefferies Financial Group
JEF
|
$1.48M |
| 4 |
Madison Square Garden
MSGS
|
$1.15M |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$826K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$17.3M |
| 2 |
Pfizer
PFE
|
$3.62M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.07M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$2.23M |
| 5 |
Marvell Technology
MRVL
|
$1.32M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 18.68% |
| 3 | Technology | 9.82% |
| 4 | Materials | 6.77% |
| 5 | Consumer Staples | 5.46% |
