EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+5.17%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$17.2M
(+8.2%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
207
New
31
Increased
48
Reduced
62
Closed
27
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$3.89M |
| 4 |
MHGC
Morgans Hotel Group Co.
MHGC
|
$2.18M |
| 5 |
Norfolk Southern
NSC
|
$1.84M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.71M |
| 2 |
News Corp Class A
NWSA
|
$2.7M |
| 3 |
Bunge Global
BG
|
$2.5M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$1.87M |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Financials | 15.33% |
| 3 | Industrials | 10.46% |
| 4 | Technology | 8.47% |
| 5 | Consumer Discretionary | 7.61% |