EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-3.86%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-14%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
203
New
19
Increased
31
Reduced
67
Closed
27
Top Buys
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
$3.26M |
| 2 |
JASN
Jason Industries, Inc.
JASN
|
$1.96M |
| 3 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$1.74M |
| 4 |
Oshkosh
OSK
|
$1.55M |
| 5 |
Global X Uranium ETF
URA
|
$1.53M |
Top Sells
| 1 |
MCF
Contango Oil & Gas Co.
MCF
|
$3.11M |
| 2 |
E.W. Scripps
SSP
|
$2.78M |
| 3 |
American International
AIG
|
$2.69M |
| 4 |
LSB Industries
LXU
|
$2.3M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.28M |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $15.3M | 7.36% | 447,900 -220 | -0% | -$7.54K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $9.78M | 4.69% | 408,240 +3,540 | +0.9% | +$84.8K |
|
|
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
| $5.77M | 2.77% | 1,014,613 +28,912 | +3% | +$165K |
|
4
Fresh Del Monte Produce
FDP
$1.74B
| $5.71M | 2.74% | 178,850 | – | – |
|
|
CWEI
5
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.55M | 2.66% | 57,550 -5,430 | -9% | -$524K |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $5.25M | 2.52% | 242,000 | – | – |
|
7
AT&T
T
$209B
| $4.94M | 2.37% | 140,266 +1,180 | +0.8% | +$41.6K |
|
8
Delta Air Lines
DAL
$40.3B
| $4.73M | 2.27% | 130,694 -42,800 | -25% | -$1.55M |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.46M | 2.14% | 67,400 | – | – |
|
10
Horizon Bancorp
HBNC
$864M
| $4.31M | 2.07% | 187,249 -8,450 | -4% | -$195K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $4.26M | 2.04% | 35,175 -3,500 | -9% | -$424K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.02% | 39,557 -500 | -1% | -$53.3K |
|
13
Kingstone Companies
KINS
$190M
| $4.03M | 1.93% | 498,065 -42,000 | -8% | -$340K |
|
14
QCR Holdings
QCRH
$1.33B
| $4.01M | 1.92% | 227,001 +42,501 | +23% | +$751K |
|
15
Edgewell Personal Care
EPC
$1.12B
| $3.36M | 1.61% | 27,270 -350 | -1% | -$43.1K |
|
16
Olin
OLN
$2.71B
| $3.32M | 1.59% | 131,400 -3,500 | -3% | -$88.4K |
|
|
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.26M | 1.56% | +161,618 | New | +$3.26M |
|
|
18
LSB Industries
LXU
$599M
| $3.25M | 1.56% | 91,000 -64,500 | -41% | -$2.3M |
|
|
MNI
19
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.18M | 1.53% | 947,000 +517,000 | +120% | +$1.74M |
|
20
Charter Communications
CHTR
$36.3B
| $3.16M | 1.52% | 20,900 -5,200 | -20% | -$787K |
|
21
News Corp Class A
NWSA
$16.6B
| $3.1M | 1.49% | 189,700 -89,750 | -32% | -$1.47M |
|
22
Mondelez International
MDLZ
$79.5B
| $3.02M | 1.45% | 88,000 -3,000 | -3% | -$103K |
|
23
Procter & Gamble
PG
$368B
| $2.56M | 1.23% | 30,574 -2,400 | -7% | -$201K |
|
24
Bunge Global
BG
$16.8B
| $2.5M | 1.2% | 29,700 -5,000 | -14% | -$421K |
|
|
CST
25
DELISTED
CST Brands, Inc.
CST
| $2.38M | 1.14% | 66,160 +5,000 | +8% | +$180K |
|