EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+11.51%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$5.8M
(+3.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
143
New
16
Increased
33
Reduced
48
Closed
23
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$10.3M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.46M |
| 3 |
Coterra Energy
CTRA
|
$3.01M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.32M |
| 5 |
First Solar
FSLR
|
$2.03M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.15M |
| 2 |
Horizon Bancorp
HBNC
|
$4.42M |
| 3 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.25M |
| 4 |
Brink's
BCO
|
$2.82M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.01% |
| 3 | Communication Services | 12.34% |
| 4 | Materials | 9.64% |
| 5 | Technology | 5.23% |
