EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-5.74%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$147M
AUM Growth
-$76.7M
(-34%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-40.99%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
19
Reduced
83
Closed
53
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$2.52M |
| 2 |
Energizer
ENR
|
$1.42M |
| 3 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.4M |
| 4 |
Brink's
BCO
|
$1.26M |
| 5 |
OME
Omega Protein
OME
|
$1.09M |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.28M |
| 2 |
Procter & Gamble
PG
|
$3.64M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.49M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.18M |
| 5 |
Olin
OLN
|
$3.05M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 7.27% |