EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+11.51%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.7%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
143
New
16
Increased
33
Reduced
49
Closed
23
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$10.3M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.46M |
| 3 |
Coterra Energy
CTRA
|
$3.01M |
| 4 |
KSU
Kansas City Southern
KSU
|
$2.32M |
| 5 |
First Solar
FSLR
|
$2.03M |
Top Sells
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.15M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$3.25M |
| 3 |
Brink's
BCO
|
$2.82M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$2.48M |
| 5 |
Horizon Bancorp
HBNC
|
$2.34M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Industrials | 16.01% |
| 3 | Communication Services | 12.34% |
| 4 | Materials | 9.64% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
1
DELISTED
Red Lions Hotel Corporation
RLH
| $11.7M | 6.69% | 1,401,650 +36,887 | +3% | +$308K |
|
|
WBT
2
DELISTED
Welbilt, Inc.
WBT
| $10.3M | 5.89% | +533,200 | New | +$10.3M |
|
3
Telephone and Data Systems
TDS
$4.61B
| $8.5M | 4.85% | 294,254 +12,190 | +4% | +$352K |
|
4
LSB Industries
LXU
$599M
| $8.48M | 4.84% | 1,006,746 +234,400 | +30% | +$1.97M |
|
5
Harte-Hanks
HHS
$26.7M
| $5.4M | 3.09% | 3,576,600 +266,950 | +8% | +$403K |
|
6
Reading International Class A
RDI
$35M
| $4.78M | 2.73% | 287,800 -22,000 | -7% | -$365K |
|
|
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.35M | 2.49% | 103,970 +82,750 | +390% | +$3.46M |
|
8
Kingstone Companies
KINS
$190M
| $3.68M | 2.1% | 267,857 -24,405 | -8% | -$336K |
|
9
Micron Technology
MU
$133B
| $3.52M | 2.01% | 160,700 -24,800 | -13% | -$544K |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.35M | 1.92% | 63,000 -96,800 | -61% | -$5.15M |
|
11
AT&T
T
$209B
| $3.26M | 1.86% | 76,566 -8,550 | -10% | -$364K |
|
12
QCR Holdings
QCRH
$1.33B
| $3.12M | 1.79% | 72,161 -35,114 | -33% | -$1.52M |
|
13
Tidewater
TDW
$2.98B
| $3.1M | 1.77% | 908,800 +454,700 | +100% | +$1.55M |
|
|
GFED
14
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.07M | 1.75% | 144,935 +31,935 | +28% | +$676K |
|
15
Edgewell Personal Care
EPC
$1.12B
| $3.03M | 1.73% | 41,500 +4,250 | +11% | +$310K |
|
|
16
Coterra Energy
CTRA
$18.7B
| $3.01M | 1.72% | +129,000 | New | +$3.01M |
|
17
Conifer Holdings
CNFR
$9.59M
| $2.92M | 1.67% | 493,461 +205,545 | +71% | +$1.22M |
|
|
USAP
18
DELISTED
Universal Stainless & Alloy
USAP
| $2.83M | 1.62% | 119,703 +16,603 | +16% | +$393K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $2.73M | 1.56% | 32,200 +27,300 | +557% | +$2.32M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | 1.53% | 70,900 +16,000 | +29% | +$603K |
|
21
Bank Of The James
BOTJ
$70.6M
| $2.64M | 1.51% | 174,173 +53,050 | +44% | +$805K |
|
|
CVLY
22
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.54M | 1.45% | 88,941 -17,084 | -16% | -$488K |
|
|
23
Brink's
BCO
$4.67B
| $2.49M | 1.42% | 60,370 -68,400 | -53% | -$2.82M |
|
24
Federal Agricultural Mortgage
AGM
$2.29B
| $2.35M | 1.35% | 41,119 -3,965 | -9% | -$227K |
|
25
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $2.35M | 1.34% | 136,328 +27,885 | +26% | +$480K |
|