EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$43.7M
(+24%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
36
Reduced
54
Closed
33
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$5.46M |
| 2 |
Telephone and Data Systems
TDS
|
$4.74M |
| 3 |
GrafTech
EAF
|
$3.59M |
| 4 |
Hyatt Hotels
H
|
$2.13M |
| 5 |
Warner Music
WMG
|
$2.08M |
Top Sells
Sector Composition
| 1 | Communication Services | 28.34% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 14.22% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSB Industries
LXU
$602M
| $2.56M | 1.12% |
998,790
+150,800
| +18% | +$386K |
|
27
Bank Of The James
BOTJ
$70.4M
| $2.55M | 1.11% |
231,779
-6,270
| -3% | -$69.1K |
|
28
Starbucks
SBUX
$97.1B
| $2.53M | 1.1% |
23,612
-5,937
| -20% | -$636K |
|
29
Navient
NAVI
$1.37B
| $2.49M | 1.09% |
252,703
-4,350
| -2% | -$42.9K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $2.39M | 1.04% |
11,700
+5,000
| +75% | +$1.02M |
|
31
SPDR Gold Trust
GLD
$112B
| $2.35M | 1.03% |
13,191
-267
| -2% | -$47.6K |
|
32
Spotify
SPOT
$146B
| $2.29M | 1% |
7,263
+103
| +1% | +$32.4K |
|
|
WW
33
DELISTED
WW International
WW
| $2.17M | 0.95% |
88,730
-44,500
| -33% | -$1.09M |
|
|
34
Hyatt Hotels
H
$13.8B
| $2.13M | 0.93% |
+28,668
| New | +$2.13M |
|
35
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.99M | 0.87% |
130,848
-5,184
| -4% | -$78.6K |
|
|
WHLR
36
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | -$2.12M |
|
37
Lennar Class B
LEN.B
$35.3B
| $1.87M | 0.82% |
32,153
-1,038
| -3% | -$60.4K |
|
|
RLH
38
DELISTED
Red Lions Hotel Corporation
RLH
| $1.87M | 0.82% |
542,000
-460,000
| -46% | -$1.59M |
|
39
Stitch Fix
SFIX
$737M
| $1.86M | 0.81% |
31,696
-47,164
| -60% | -$2.77M |
|
|
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | 0.78% |
+40,800
| New | +$1.79M |
|
41
Madison Square Garden
MSGS
$4.71B
| $1.79M | 0.78% |
15,846
+14,423
| +1,014% | +$1.62M |
|
42
Waste Management
WM
$88.6B
| $1.71M | 0.75% |
14,525
+11,050
| +318% | +$1.3M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | 0.73% |
52,288
-174,227
| -77% | -$5.56M |
|
44
Noodles & Co
NDLS
$31.1M
| $1.6M | 0.7% |
203,000
-64,000
| -24% | -$506K |
|
45
NVIDIA
NVDA
$4.07T
| $1.59M | 0.69% |
122,000
-57,000
| -32% | -$744K |
|
46
The Bancorp
TBBK
$3.49B
| $1.34M | 0.58% |
98,150
-2,500
| -2% | -$34.2K |
|
47
Constellation Brands
STZ
$26.2B
| $1.32M | 0.57% |
+6,000
| New | +$1.32M |
|
|
SAL
48
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.31M | 0.57% |
69,508
| – | – |
|
49
Caterpillar
CAT
$198B
| $1.3M | 0.56% |
7,116
| – | – |
|
50
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.48% |
+13,000
| New | +$1.11M |
|