EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+11.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$41.8M
(+22%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
Kingstone Companies
KINS
|
$4M |
| 2 |
Madison Square Garden
MSGS
|
$3.77M |
| 3 |
E.W. Scripps
SSP
|
$3.51M |
| 4 |
TEGNA Inc
TGNA
|
$3.03M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$3M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.5M |
| 2 |
Micron Technology
MU
|
$2.71M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.42M |
| 4 |
First Business Financial Services
FBIZ
|
$1.72M |
| 5 |
Olin
OLN
|
$1.69M |
Sector Composition
| 1 | Communication Services | 15.99% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 11.43% |
| 5 | Technology | 7.91% |
