EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+8.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$43.5M
(+32%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
176
New
55
Increased
35
Reduced
29
Closed
23
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$3.22M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.05M |
| 3 |
Telephone and Data Systems
TDS
|
$2.86M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.55M |
Top Sells
| 1 |
Newmont
NEM
|
$4.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
| 3 |
Liberty Media Series A
FWONA
|
$1.73M |
| 4 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.21M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1M |
Sector Composition
| 1 | Communication Services | 24.06% |
| 2 | Consumer Discretionary | 19.58% |
| 3 | Technology | 16.4% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
26
DELISTED
Red Lions Hotel Corporation
RLH
| $2.17M | 1.2% |
1,002,000
-40,000
| -4% | -$86.8K |
|
27
Navient
NAVI
$1.37B
| $2.16M | 1.19% |
257,053
+26,600
| +12% | +$223K |
|
28
Stitch Fix
SFIX
$737M
| $2.14M | 1.18% |
78,860
-3,100
| -4% | -$84.2K |
|
|
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$1.21M |
|
30
Bank Of The James
BOTJ
$70.4M
| $2.11M | 1.16% |
238,049
+764
| +0.3% | +$6.77K |
|
31
Lennar Class B
LEN.B
$35.3B
| $2.07M | 1.14% |
33,191
-420
| -1% | -$26.1K |
|
32
Noodles & Co
NDLS
$31.1M
| $1.84M | 1.01% |
267,000
+88,000
| +49% | +$607K |
|
33
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.84M | 1.01% |
136,032
+23,286
| +21% | +$315K |
|
34
AAR Corp
AIR
$2.71B
| $1.79M | 0.98% |
94,005
+16,800
| +22% | +$319K |
|
35
Spotify
SPOT
$146B
| $1.77M | 0.97% |
+7,160
| New | +$1.77M |
|
|
DVD
36
DELISTED
Dover Motorsports
DVD
| $1.59M | 0.88% |
1,145,500
+12,000
| +1% | +$16.7K |
|
37
Conagra Brands
CAG
$9.23B
| $1.59M | 0.88% |
45,725
-200
| -0.4% | -$6.96K |
|
38
Sphere Entertainment
SPHR
$1.76B
| $1.3M | 0.72% |
+19,223
| New | +$1.3M |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.67% |
6,700
-5,500
| -45% | -$1M |
|
|
SAL
40
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.15M | 0.63% |
69,508
| – | – |
|
|
OIIM
41
DELISTED
02Micro International Limited
OIIM
| $1.12M | 0.61% |
+317,800
| New | +$1.12M |
|
42
Caterpillar
CAT
$198B
| $1.06M | 0.58% |
7,116
| – | – |
|
43
LSB Industries
LXU
$602M
| $1.03M | 0.57% |
847,990
+45,500
| +6% | +$55.3K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $995K | 0.55% |
+35,518
| New | +$995K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $968K | 0.53% |
13,040
+9,680
| +288% | +$719K |
|
|
46
Liberty Media Series A
FWONA
$22.6B
| $958K | 0.53% |
28,880
-52,223
| -64% | -$1.73M |
|
47
Charter Communications
CHTR
$35.7B
| $948K | 0.52% |
+1,500
| New | +$948K |
|
48
MVB Financial
MVBF
$306M
| $920K | 0.51% |
+56,920
| New | +$920K |
|
49
The Bancorp
TBBK
$3.49B
| $868K | 0.48% |
100,650
-1,000
| -1% | -$8.62K |
|
50
AT&T
T
$212B
| $856K | 0.47% |
39,782
+13,240
| +50% | +$285K |
|