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 | |
|---|---|---|---|---|---|---|
|
FOE
126
DELISTED
Ferro Corporation
FOE
| – | – |
-10,000
| Closed | -$134K |
|
|
OIG
127
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
0
| – | – |
|
|
AVID
128
DELISTED
Avid Technology Inc
AVID
| – | – |
-10,000
| Closed | -$58K |
|
129
Rithm Capital
RITM
$6.55B
| – | – |
-35,500
| Closed | -$491K |
|
130
RadNet
RDNT
$5.46B
| – | – |
-10,000
| Closed | -$53K |
|
131
PBF Energy
PBF
$3.22B
| – | – |
0
| – | – |
|
132
Old Second Bancorp
OSBC
$973M
| – | – |
-88,400
| Closed | -$604K |
|
133
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-3,400
| Closed | -$356K |
|
134
Insteel Industries
IIIN
$734M
| – | – |
-19,000
| Closed | -$543K |
|
135
Gold Resource Corp
GORO
$88.6M
| – | – |
-20,000
| Closed | -$72K |
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
137
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-28,841
| Closed | -$264K |
|
138
America's Car Mart
CRMT
$370M
| – | – |
-24,700
| Closed | -$698K |
|
139
Comtech Telecommunications
CMTL
$60.3M
| – | – |
0
| – | – |
|
140
Calumet Specialty Products
CLMT
$1.45B
| – | – |
0
| – | – |
|