EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+3.45%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
190
New
50
Increased
62
Reduced
30
Closed
33
Top Buys
| 1 |
Pfizer
PFE
|
$3.55M |
| 2 |
CVLY
Codorus Valley Bancorp Inc
CVLY
|
$3.14M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$2.79M |
| 5 |
Post Holdings
POST
|
$1.94M |
Top Sells
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$4.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$2.01M |
| 4 |
Fresh Del Monte Produce
FDP
|
$1.87M |
| 5 |
McDonald's
MCD
|
$1.78M |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Communication Services | 14.25% |
| 3 | Industrials | 8.65% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $10M | 6.03% |
1,432,187
+13,874
| +1% | +$97.3K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $9.17M | 5.51% |
354,350
+30,400
| +9% | +$787K |
|
|
3
Pfizer
PFE
$141B
| $4.75M | 2.85% |
147,235
+109,850
| +294% | +$3.55M |
|
4
QCR Holdings
QCRH
$1.33B
| $4.34M | 2.61% |
178,830
-5,700
| -3% | -$138K |
|
5
Horizon Bancorp
HBNC
$864M
| $4.29M | 2.58% |
153,423
+6,329
| +4% | +$177K |
|
6
AT&T
T
$209B
| $4.14M | 2.49% |
120,346
-34,020
| -22% | -$1.17M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $3.58M | 2.15% |
91,500
+22,500
| +33% | +$881K |
|
|
CVLY
8
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.49M | 2.09% |
171,475
+154,353
| +901% | +$3.14M |
|
9
Delta Air Lines
DAL
$40.3B
| $3.28M | 1.97% |
64,800
-17,894
| -22% | -$907K |
|
10
Mondelez International
MDLZ
$79.5B
| $3.21M | 1.93% |
71,600
-1,000
| -1% | -$44.8K |
|
11
Micron Technology
MU
$133B
| $3.12M | 1.87% |
220,400
+57,450
| +35% | +$813K |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.08M | 1.85% |
+91,140
| New | +$3.08M |
|
13
Kingstone Companies
KINS
$190M
| $3.03M | 1.82% |
336,462
+69,659
| +26% | +$627K |
|
14
Conifer Holdings
CNFR
$9.59M
| $2.84M | 1.7% |
306,100
+47,900
| +19% | +$444K |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.79M | 1.68% |
+436,000
| New | +$2.79M |
|
16
Procter & Gamble
PG
$368B
| $2.67M | 1.6% |
33,607
-9,600
| -22% | -$762K |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $2.58M | 1.55% |
121,274
+6,156
| +5% | +$131K |
|
|
MHGC
18
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.49M | 1.5% |
739,916
+152,000
| +26% | +$512K |
|
|
SEAC
19
DELISTED
Seachange International Inc
SEAC
| $2.43M | 1.46% |
360,600
+268,000
| +289% | +$1.81M |
|
20
Brink's
BCO
$4.67B
| $2.35M | 1.41% |
81,390
-10,190
| -11% | -$294K |
|
21
Reading International Class A
RDI
$35M
| $2.12M | 1.28% |
162,000
| – | – |
|
|
GFED
22
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.11M | 1.27% |
138,400
+7,500
| +6% | +$114K |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $2M | 1.2% |
138,000
-110,000
| -44% | -$1.59M |
|
|
24
Post Holdings
POST
$6.15B
| $1.94M | 1.17% |
+31,500
| New | +$1.94M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 1.13% |
48,603
+6,058
| +14% | +$234K |
|