EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$242M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
44
Reduced
57
Closed
25
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$8.08M |
| 2 |
LSB Industries
LXU
|
$6.48M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.39M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
| 5 |
CST
CST Brands, Inc.
CST
|
$2.11M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.62M |
| 2 |
Alaska Air
ALK
|
$2.47M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.36M |
| 4 |
American International
AIG
|
$1.22M |
| 5 |
Murphy USA
MUSA
|
$1.22M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 8.62% |
| 5 | Consumer Staples | 7.79% |