EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+11.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+22%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
228
New
70
Increased
32
Reduced
61
Closed
18
Top Buys
| 1 |
Kingstone Companies
KINS
|
$4M |
| 2 |
Madison Square Garden
MSGS
|
$3.77M |
| 3 |
E.W. Scripps
SSP
|
$3.51M |
| 4 |
TEGNA Inc
TGNA
|
$3.03M |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
$3M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$3.5M |
| 2 |
Micron Technology
MU
|
$2.71M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.42M |
| 4 |
First Business Financial Services
FBIZ
|
$1.72M |
| 5 |
Olin
OLN
|
$1.69M |
Sector Composition
| 1 | Communication Services | 15.99% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 11.43% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $11.5M | 4.9% | 530,940 -124,410 | -19% | -$2.71M |
|
|
RLH
2
DELISTED
Red Lions Hotel Corporation
RLH
| $6.34M | 2.69% | 1,048,655 -5,000 | -0.5% | -$30.2K |
|
|
KSU
3
DELISTED
Kansas City Southern
KSU
| $6.34M | 2.69% | 51,170 -10,230 | -17% | -$1.27M |
|
4
Fresh Del Monte Produce
FDP
$1.74B
| $6.05M | 2.57% | 213,650 +17,250 | +9% | +$488K |
|
5
American International
AIG
$45.1B
| $5.84M | 2.48% | 114,348 +2,501 | +2% | +$128K |
|
6
Telephone and Data Systems
TDS
$4.61B
| $5.29M | 2.24% | 205,000 +20,000 | +11% | +$516K |
|
7
Delta Air Lines
DAL
$40.3B
| $5.13M | 2.18% | 186,694 -31,600 | -14% | -$868K |
|
8
Horizon Bancorp
HBNC
$864M
| $4.91M | 2.08% | 193,703 +2,350 | +1% | +$59.5K |
|
|
9
E.W. Scripps
SSP
$264M
| $4.7M | 2% | 216,400 +161,400 | +293% | +$3.51M |
|
10
Charter Communications
CHTR
$36.3B
| $4.68M | 1.99% | 34,200 -200 | -0.6% | -$27.4K |
|
|
11
Olin
OLN
$2.71B
| $4.57M | 1.94% | 158,400 -58,700 | -27% | -$1.69M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $4.5M | 1.91% | 230,500 +26,500 | +13% | +$517K |
|
13
News Corp Class A
NWSA
$16.6B
| $4.39M | 1.86% | 243,450 -65,000 | -21% | -$1.17M |
|
|
FRM
14
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.24M | 1.8% | 398,957 -1,000 | -0.3% | -$10.6K |
|
|
MSO
15
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $4.14M | 1.76% | 986,585 +434,167 | +79% | +$1.82M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $4.12M | 1.75% | 38,070 -5,200 | -12% | -$563K |
|
|
17
Kingstone Companies
KINS
$190M
| $4M | 1.7% | +550,000 | New | +$4M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.63% | 42,007 -300 | -0.7% | -$27.5K |
|
|
19
Madison Square Garden
MSGS
$4.75B
| $3.77M | 1.6% | +65,400 | New | +$3.77M |
|
20
Mondelez International
MDLZ
$79.5B
| $3.64M | 1.54% | 103,000 -11,500 | -10% | -$406K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.42M | 1.45% | 73,500 +11,800 | +19% | +$549K |
|
|
22
TEGNA Inc
TGNA
$3.41B
| $3.03M | 1.28% | +102,300 | New | +$3.03M |
|
|
MCF
23
DELISTED
Contango Oil & Gas Co.
MCF
| $3M | 1.27% | +63,500 | New | +$3M |
|
24
Reading International Class A
RDI
$35M
| $2.79M | 1.18% | 372,000 -28,000 | -7% | -$210K |
|
|
HSH
25
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.73M | 1.16% | +81,500 | New | +$2.73M |
|