EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+4.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.57%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
141
New
6
Increased
28
Reduced
59
Closed
15
Top Buys
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.12M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
| 3 |
Eastman Chemical
EMN
|
$2.31M |
| 4 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$2.05M |
| 5 |
LSB Industries
LXU
|
$2.04M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$5.62M |
| 2 |
Casella Waste Systems
CWST
|
$1.72M |
| 3 |
Yum! Brands
YUM
|
$1.52M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.26M |
| 5 |
Brink's
BCO
|
$1.09M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Communication Services | 13.88% |
| 3 | Industrials | 11.21% |
| 4 | Materials | 8.48% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $11.4M | 7.01% | 1,364,763 -18,100 | -1% | -$151K |
|
2
Telephone and Data Systems
TDS
$4.61B
| $7.67M | 4.72% | 282,064 -19,320 | -6% | -$525K |
|
|
3
LSB Industries
LXU
$599M
| $6.63M | 4.08% | 772,346 +238,280 | +45% | +$2.04M |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.12M | 3.77% | +159,800 | New | +$6.12M |
|
5
Harte-Hanks
HHS
$26.7M
| $5.36M | 3.3% | 3,309,650 +605,587 | +22% | +$981K |
|
|
6
Brink's
BCO
$4.67B
| $4.77M | 2.94% | 128,770 -29,450 | -19% | -$1.09M |
|
7
Horizon Bancorp
HBNC
$864M
| $4.36M | 2.68% | 148,233 -390 | -0.3% | -$11.5K |
|
8
Reading International Class A
RDI
$35M
| $4.14M | 2.55% | 309,800 +72,800 | +31% | +$972K |
|
9
AT&T
T
$209B
| $3.46M | 2.13% | 85,116 -730 | -0.9% | -$29.6K |
|
10
QCR Holdings
QCRH
$1.33B
| $3.4M | 2.1% | 107,275 -4,844 | -4% | -$154K |
|
11
Micron Technology
MU
$133B
| $3.3M | 2.03% | 185,500 -20,750 | -10% | -$369K |
|
|
PBNC
12
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $3.25M | 2% | 89,550 -500 | -0.6% | -$18.1K |
|
13
Edgewell Personal Care
EPC
$1.12B
| $2.96M | 1.82% | 37,250 -1,750 | -4% | -$139K |
|
14
Kingstone Companies
KINS
$190M
| $2.7M | 1.66% | 292,262 -5,600 | -2% | -$51.7K |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $2.58M | 1.59% | 204,200 +43,200 | +27% | +$546K |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.48M | 1.53% | +67,940 | New | +$2.48M |
|
17
Conifer Holdings
CNFR
$9.59M
| $2.4M | 1.48% | 287,916 +75,052 | +35% | +$625K |
|
|
CVLY
18
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.39M | 1.47% | 106,025 -150 | -0.1% | -$3.38K |
|
19
Pacific Premier Bancorp
PPBI
$2.38B
| $2.38M | 1.46% | 89,874 -10,150 | -10% | -$269K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.37M | 1.46% | 54,100 +13,500 | +33% | +$592K |
|
|
21
Eastman Chemical
EMN
$8.08B
| $2.31M | 1.42% | +34,135 | New | +$2.31M |
|
|
MNI
22
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.27M | 1.4% | 141,000 +127,200 | +922% | +$2.05M |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.03M | 1.25% | 42,300 +21,450 | +103% | +$1.03M |
|
24
Churchill Downs
CHDN
$7.27B
| $1.9M | 1.17% | 13,000 -500 | -4% | -$73.2K |
|
|
GFED
25
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.82M | 1.12% | 113,000 -6,000 | -5% | -$96.9K |
|