EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
25
Increased
29
Reduced
83
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 3 |
Crown Castle
CCI
|
$1.61M |
| 4 |
Danaher
DHR
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Warner Music
WMG
|
$4.29M |
| 4 |
LSB Industries
LXU
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Materials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$49.3B
| – | – |
-8,000
| Closed | -$200K |
|
227
Tidewater
TDW
$2.79B
| – | – |
-38,150
| Closed | -$407K |
|
228
Target
TGT
$42B
| – | – |
-1,058
| Closed | -$246K |
|
229
Teekay Tankers
TNK
$1.75B
| – | – |
-10,000
| Closed | -$109K |
|
|
CONX
230
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – |
-30,000
| Closed | -$302K |
|
|
DSKE
231
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-15,000
| Closed | -$151K |
|
|
FRBK
232
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-50,000
| Closed | -$187K |
|
|
IMBI
233
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-20,000
| Closed | -$113K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-12,900
| Closed | -$189K |
|
|
OIIM
235
DELISTED
02Micro International Limited
OIIM
| – | – |
0
| – | – |
|
|
DRAYU
236
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| – | – |
-20,000
| Closed | -$200K |
|