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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.13B
| $50K | 0.03% | 821 -1,489 | -64% | -$90.7K |
|
102
Pacific Premier Bancorp
PPBI
$2.38B
| $36K | 0.02% | 966 | – | – |
|
|
CPN
103
DELISTED
Calpine Corporation
CPN
| $29K | 0.02% | 2,000 | – | – |
|
|
104
Centene
CNC
$14.3B
| $3K | ﹤0.01% | 33 -20,385 | -100% | -$1.85M |
|
105
Sonnet BioTherapeutics
SONN
$22M
| $2K | ﹤0.01% | 979 -7,000 | -88% | -$14.3K |
|
106
Brink's
BCO
$4.67B
| – | – | -300 | Closed | -$20K |
|
107
Evogene
EVGN
$10.9M
| – | – | -32,300 | Closed | -$163K |
|
108
First Northwest Bancorp
FNWB
$66.2M
| – | – | -20,000 | Closed | -$240K |
|
109
Option Care Health
OPCH
$4.65B
| – | – | -25,000 | Closed | -$67K |
|
|
MITL
110
DELISTED
Mitel Networks Corporation
MITL
| – | – | -170,000 | Closed | -$1.25M |
|
|
PBNC
111
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – | -47,769 | Closed | -$2.51M |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – | -1,000 | Closed | -$71K |
|