EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-5.74%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-34%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
193
New
19
Increased
21
Reduced
83
Closed
54
Top Buys
| 1 |
Conifer Holdings
CNFR
|
$2.52M |
| 2 |
Energizer
ENR
|
$1.42M |
| 3 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$1.4M |
| 4 |
Brink's
BCO
|
$1.26M |
| 5 |
OME
Omega Protein
OME
|
$1.09M |
Top Sells
| 1 |
MSO
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
|
$4.28M |
| 2 |
Procter & Gamble
PG
|
$3.64M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.49M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.18M |
| 5 |
Olin
OLN
|
$3.05M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Communication Services | 13.68% |
| 3 | Industrials | 11.54% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $12.1M | 8.23% | 1,418,313 -62,510 | -4% | -$531K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $8.09M | 5.52% | 323,950 -18,600 | -5% | -$464K |
|
3
AT&T
T
$209B
| $5.03M | 3.43% | 154,366 -7,501 | -5% | -$244K |
|
4
QCR Holdings
QCRH
$1.33B
| $4.04M | 2.75% | 184,530 -68,000 | -27% | -$1.49M |
|
5
Delta Air Lines
DAL
$40.3B
| $3.71M | 2.53% | 82,694 -22,100 | -21% | -$991K |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $3.62M | 2.47% | 248,000 -4,000 | -2% | -$58.4K |
|
7
Fresh Del Monte Produce
FDP
$1.74B
| $3.54M | 2.42% | 89,700 -56,550 | -39% | -$2.23M |
|
8
Horizon Bancorp
HBNC
$864M
| $3.49M | 2.38% | 147,094 -7,680 | -5% | -$182K |
|
|
9
Procter & Gamble
PG
$368B
| $3.11M | 2.12% | 43,207 -50,540 | -54% | -$3.64M |
|
10
Mondelez International
MDLZ
$79.5B
| $3.04M | 2.07% | 72,600 -12,500 | -15% | -$523K |
|
|
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.8M | 1.91% | 438,000 +154,000 | +54% | +$986K |
|
|
12
Conifer Holdings
CNFR
$9.59M
| $2.52M | 1.72% | +258,200 | New | +$2.52M |
|
|
13
Brink's
BCO
$4.67B
| $2.47M | 1.69% | 91,580 +46,800 | +105% | +$1.26M |
|
14
Micron Technology
MU
$133B
| $2.44M | 1.67% | 162,950 -21,450 | -12% | -$321K |
|
15
Pacific Premier Bancorp
PPBI
$2.38B
| $2.34M | 1.6% | 115,118 -11,850 | -9% | -$241K |
|
|
CST
16
DELISTED
CST Brands, Inc.
CST
| $2.32M | 1.59% | 69,000 -3,000 | -4% | -$101K |
|
17
Kingstone Companies
KINS
$190M
| $2.31M | 1.57% | 266,803 -191,724 | -42% | -$1.66M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.46% | 11,136 -9,510 | -46% | -$1.82M |
|
19
Reading International Class A
RDI
$35M
| $2.05M | 1.4% | 162,000 | – | – |
|
|
BOBE
20
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | 1.37% | 46,300 -5,200 | -10% | -$225K |
|
|
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.95M | 1.33% | 587,916 +49,500 | +9% | +$164K |
|
|
GFED
22
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.92M | 1.31% | 130,900 +14,500 | +12% | +$213K |
|
23
Edgewell Personal Care
EPC
$1.12B
| $1.89M | 1.29% | 23,150 -3,720 | -14% | -$304K |
|
24
McDonald's
MCD
$224B
| $1.78M | 1.22% | 18,100 -12,440 | -41% | -$1.23M |
|
25
Lear
LEA
$5.85B
| $1.76M | 1.2% | 16,190 -905 | -5% | -$98.4K |
|