EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+2.31%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
168
New
9
Increased
25
Reduced
70
Closed
35
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.16M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$2.91M |
| 3 |
LSB Industries
LXU
|
$2.36M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
Edgewell Personal Care
EPC
|
$2.15M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.08M |
| 2 |
Telephone and Data Systems
TDS
|
$2.88M |
| 3 |
Pfizer
PFE
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
PBF Energy
PBF
|
$1.77M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Communication Services | 11.72% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $11.9M | 8.03% | 1,394,873 -37,314 | -3% | -$317K |
|
|
2
Telephone and Data Systems
TDS
$4.61B
| $7.71M | 5.22% | 258,050 -96,300 | -27% | -$2.88M |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.16M | 2.82% | +121,000 | New | +$4.16M |
|
|
4
LSB Industries
LXU
$599M
| $3.99M | 2.7% | 319,500 +189,297 | +145% | +$2.36M |
|
5
Brink's
BCO
$4.67B
| $3.92M | 2.65% | 116,890 +35,500 | +44% | +$1.19M |
|
6
Horizon Bancorp
HBNC
$864M
| $3.67M | 2.49% | 148,673 -4,750 | -3% | -$117K |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $3.49M | 2.36% | 230,000 +92,000 | +67% | +$1.39M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $3.41M | 2.31% | 89,000 -2,500 | -3% | -$95.9K |
|
9
AT&T
T
$209B
| $3.38M | 2.29% | 86,646 -33,700 | -28% | -$1.31M |
|
|
10
Edgewell Personal Care
EPC
$1.12B
| $3.35M | 2.27% | 41,270 +26,500 | +179% | +$2.15M |
|
11
QCR Holdings
QCRH
$1.33B
| $3.15M | 2.13% | 132,730 -46,100 | -26% | -$1.09M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.6B
| $2.91M | 1.97% | +48,000 | New | +$2.91M |
|
13
Reading International Class A
RDI
$35M
| $2.84M | 1.92% | 237,000 +75,000 | +46% | +$898K |
|
14
Kingstone Companies
KINS
$190M
| $2.71M | 1.84% | 322,562 -13,900 | -4% | -$117K |
|
15
Casella Waste Systems
CWST
$6.26B
| $2.4M | 1.63% | 365,000 +185,000 | +103% | +$1.22M |
|
|
CVLY
16
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.27M | 1.54% | 111,975 -59,500 | -35% | -$1.21M |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $2.24M | 1.51% | 104,824 -16,450 | -14% | -$351K |
|
|
OME
18
DELISTED
Omega Protein
OME
| $2.22M | 1.5% | +130,000 | New | +$2.22M |
|
19
Micron Technology
MU
$133B
| $2.02M | 1.37% | 188,750 -31,650 | -14% | -$339K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.02M | 1.37% | 42,900 -21,900 | -34% | -$1.03M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 1.33% | 49,042 +439 | +0.9% | +$17.6K |
|
|
GFED
22
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.93M | 1.31% | 129,000 -9,400 | -7% | -$141K |
|
23
Federal Agricultural Mortgage
AGM
$2.29B
| $1.71M | 1.16% | 45,364 -200 | -0.4% | -$7.55K |
|
|
24
Pfizer
PFE
$141B
| $1.64M | 1.11% | 55,152 -92,083 | -63% | -$2.74M |
|
25
Mondelez International
MDLZ
$79.5B
| $1.59M | 1.08% | 39,100 -32,500 | -45% | -$1.32M |
|