EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+26.39%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+50%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
135
New
46
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.99M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$1.8M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.02M |
| 2 |
Madison Square Garden
MSGS
|
$2.64M |
| 3 |
Liberty Media Series A
FWONA
|
$1.44M |
| 4 |
iHeartMedia
IHRT
|
$1.42M |
| 5 |
Churchill Downs
CHDN
|
$1.04M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 13.7% |
| 4 | Financials | 11.11% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $1.73M | 1.21% |
23,462
+225
| +1% | +$16.6K |
|
27
Navient
NAVI
$1.36B
| $1.62M | 1.13% |
230,453
+165,453
| +255% | +$1.16M |
|
28
Conagra Brands
CAG
$9.19B
| $1.62M | 1.13% |
45,925
-500
| -1% | -$17.6K |
|
29
AAR Corp
AIR
$2.72B
| $1.6M | 1.12% |
+77,205
| New | +$1.6M |
|
30
Micron Technology
MU
$133B
| $1.56M | 1.09% |
30,325
-1,850
| -6% | -$95.3K |
|
31
Lennar Class B
LEN.B
$33.2B
| $1.47M | 1.03% |
31,950
-910
| -3% | -$42K |
|
|
SAL
32
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.43M | 1% |
34,754
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.97% |
18,791
+618
| +3% | +$45.8K |
|
|
WHLR
34
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.21M | 0.84% |
688,687
+26,000
| +4% | -$663K |
|
35
Noodles & Co
NDLS
$31M
| $1.08M | 0.76% |
179,000
-86,291
| -33% | -$522K |
|
36
The Bancorp
TBBK
$3.51B
| $996K | 0.7% |
101,650
| – | – |
|
37
AT&T
T
$208B
| $908K | 0.64% |
20,047
-11,100
| -36% | -$503K |
|
38
Caterpillar
CAT
$194B
| $900K | 0.63% |
7,116
| – | – |
|
|
FBSS
39
DELISTED
Fauquier Bankshares Inc
FBSS
| $778K | 0.54% |
52,200
+1,000
| +2% | +$14.9K |
|
40
Bridgewater Bancshares
BWB
$446M
| $747K | 0.52% |
72,918
| – | – |
|
41
Hain Celestial
HAIN
$164M
| $737K | 0.52% |
23,400
-2,000
| -8% | -$63K |
|
|
PSBH
42
DELISTED
PSB HOLDINGS INC
PSBH
| $731K | 0.51% |
39,426
-6,600
| -14% | -$122K |
|
43
Pfizer
PFE
$141B
| $718K | 0.5% |
21,950
| – | – |
|
44
LSB Industries
LXU
$594M
| $716K | 0.5% |
617,300
-40,000
| -6% | -$46.4K |
|
45
Independence Realty Trust
IRT
$4.12B
| $705K | 0.49% |
61,400
-6,000
| -9% | -$68.9K |
|
46
FS Bancorp
FSBW
$322M
| $671K | 0.47% |
17,400
-500
| -3% | -$19.3K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $651K | 0.46% |
+11,070
| New | +$651K |
|
|
ALSK
48
DELISTED
Alaska Communications Systems
ALSK
| $642K | 0.45% |
230,000
-30,000
| -12% | -$83.7K |
|
|
LGF.A
49
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $615K | 0.43% |
83,000
| – | – |
|
|
WW
50
DELISTED
WW International
WW
| $612K | 0.43% |
24,100
-7,480
| -24% | -$190K |
|