EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.67%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-111.12%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
154
New
16
Increased
26
Reduced
55
Closed
19
Top Buys
| 1 |
Harte-Hanks
HHS
|
$3.76M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.15M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$3.07M |
| 4 |
LSB Industries
LXU
|
$2.59M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$15.3M |
| 2 |
DVD
Dover Motorsports
DVD
|
$7.5M |
| 3 |
Option Care Health
OPCH
|
$5.05M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.21M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Energy Fuels
CLNE
$548M
| – | – |
-10,000
| Closed | -$22.6K |
|
152
Comtech Telecommunications
CMTL
$60.3M
| – | – |
0
| – | – |
|