EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.45%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
190
New
50
Increased
62
Reduced
30
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.14M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$2.79M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.01M |
| 4 |
Fresh Del Monte Produce
FDP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.78M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 14.25% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.72% |