EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.67%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-111.12%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
154
New
16
Increased
26
Reduced
55
Closed
19
Top Buys
| 1 |
Harte-Hanks
HHS
|
$3.76M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.15M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$3.07M |
| 4 |
LSB Industries
LXU
|
$2.59M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$171M |
| 2 |
DVD
Dover Motorsports
DVD
|
$7.5M |
| 3 |
Option Care Health
OPCH
|
$5.05M |
| 4 |
OME
Omega Protein
OME
|
$2.22M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$2.21M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Communication Services | 12.29% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $10M | 6.18% | 1,382,863 -12,010 | -0.9% | -$87.2K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $8.94M | 5.5% | 301,384 +43,334 | +17% | +$1.29M |
|
|
3
LSB Industries
LXU
$599M
| $6.45M | 3.97% | 534,066 +214,566 | +67% | +$2.59M |
|
|
CST
4
DELISTED
CST Brands, Inc.
CST
| $5.47M | 3.36% | 127,000 +38,000 | +43% | +$1.64M |
|
5
Brink's
BCO
$4.67B
| $4.51M | 2.77% | 158,220 +41,330 | +35% | +$1.18M |
|
|
6
Harte-Hanks
HHS
$26.7M
| $4.3M | 2.64% | 2,704,063 +2,368,063 | +705% | +$3.76M |
|
7
Horizon Bancorp
HBNC
$864M
| $3.74M | 2.3% | 148,623 -50 | -0% | -$1.26K |
|
8
AT&T
T
$209B
| $3.71M | 2.28% | 85,846 -800 | -0.9% | -$34.6K |
|
9
Edgewell Personal Care
EPC
$1.12B
| $3.29M | 2.02% | 39,000 -2,270 | -6% | -$192K |
|
|
PBNC
10
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.15M | 1.94% | +90,050 | New | +$3.15M |
|
|
GST
11
DELISTED
Gastar Exploration Inc.
GST
| $3.07M | 1.89% | +227,261 | New | +$3.07M |
|
12
QCR Holdings
QCRH
$1.33B
| $3.05M | 1.88% | 112,119 -20,611 | -16% | -$561K |
|
13
Reading International Class A
RDI
$35M
| $2.96M | 1.82% | 237,000 | – | – |
|
14
Micron Technology
MU
$133B
| $2.84M | 1.75% | 206,250 +17,500 | +9% | +$241K |
|
15
Kingstone Companies
KINS
$190M
| $2.64M | 1.62% | 297,862 -24,700 | -8% | -$219K |
|
|
HAWK
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.55M | 1.57% | 76,000 -45,000 | -37% | -$1.51M |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $2.4M | 1.48% | 100,024 -4,800 | -5% | -$115K |
|
|
CPN
18
DELISTED
Calpine Corporation
CPN
| $2.38M | 1.46% | 161,000 -69,000 | -30% | -$1.02M |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.22M | 1.37% | 251,900 +96,000 | +62% | +$848K |
|
20
Casella Waste Systems
CWST
$6.26B
| $2.17M | 1.34% | 277,000 -88,000 | -24% | -$691K |
|
|
CVLY
21
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.16M | 1.33% | 106,175 -5,800 | -5% | -$118K |
|
|
22
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.32% | +20,850 | New | +$2.15M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $2.1M | 1.29% | 38,000 -10,000 | -21% | -$553K |
|
24
Tidewater
TDW
$2.98B
| $2.1M | 1.29% | 475,200 +446,200 | +1,539% | +$1.97M |
|
|
MNI
25
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.02M | 1.24% | 13,800 -1,172,200 | -99% | -$171M |
|