EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

1
+$81.9M
2
+$11M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

1 Financials 18.49%
2 Communication Services 16.9%
3 Consumer Discretionary 12.41%
4 Materials 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1
LSB Industries
LXU
$836M
$7.81M 5.8%
543,290
+194,000
AAPL icon
2
Apple
AAPL
$3.88T
$6.34M 4.71%
45,121
AMZN icon
3
Amazon
AMZN
$2.25T
$4.88M 3.62%
42,380
RDI icon
4
Reading International Class A
RDI
$23.4M
$4.18M 3.11%
1,263,010
+105,498
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$3.71M 2.76%
38,060
-733,140
CMP icon
6
Compass Minerals
CMP
$1.05B
$3.19M 2.37%
82,365
+15,000
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$2.97M 2.21%
41,275
BOTJ icon
8
Bank Of The James
BOTJ
$90.5M
$2.96M 2.2%
231,980
+2,500
FWONA icon
9
Liberty Media Series A
FWONA
$21.1B
$2.56M 1.91%
69,967
CHDN icon
10
Churchill Downs
CHDN
$6.41B
$2.53M 1.88%
27,040
+6,000
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.32M 1.72%
9,834
DHR icon
12
Danaher
DHR
$149B
$2.25M 1.68%
9,729
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.24M 1.66%
100,071
TDS icon
14
Telephone and Data Systems
TDS
$5.17B
$2.24M 1.66%
159,000
+35,000
DIS icon
15
Walt Disney
DIS
$188B
$2.23M 1.66%
23,265
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
$2.14M 1.59%
18,000
+10,500
SAL
17
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.94M 1.44%
78,508
-74,508
PPTA
18
Perpetua Resources
PPTA
$4.5B
$1.88M 1.4%
956,100
+46,000
CVS icon
19
CVS Health
CVS
$102B
$1.78M 1.32%
18,425
MU icon
20
Micron Technology
MU
$464B
$1.67M 1.24%
32,718
-15,000
CFBK icon
21
CF Bankshares
CFBK
$194M
$1.62M 1.2%
77,000
+3,000
F icon
22
Ford
F
$56.2B
$1.54M 1.14%
135,575
-1,375
WMG icon
23
Warner Music
WMG
$14.9B
$1.5M 1.12%
63,350
KEX icon
24
Kirby Corp
KEX
$6.96B
$1.44M 1.07%
23,420
-1,500
CZWI icon
25
Citizens Community Bancorp
CZWI
$167M
$1.43M 1.06%
115,500
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