EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+10.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
201
New
28
Increased
31
Reduced
72
Closed
17
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$5.44M |
| 2 |
Warner Music
WMG
|
$3.56M |
| 3 |
Stitch Fix
SFIX
|
$2.33M |
| 4 |
Acacia Research
ACTG
|
$1.74M |
| 5 |
Spotify
SPOT
|
$1.7M |
Top Sells
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Telephone and Data Systems
TDS
|
$2.6M |
| 3 |
Ford
F
|
$2.14M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 5 |
The Bancorp
TBBK
|
$1.65M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.09M | 1.19% | 5,855 -378 | -6% | -$199K |
|
|
DVD
27
DELISTED
Dover Motorsports
DVD
| $3.08M | 1.19% | 1,362,000 +168,000 | +14% | +$380K |
|
28
Microsoft
MSFT
$3.77T
| $2.91M | 1.12% | 10,748 -3,000 | -22% | -$812K |
|
29
Noodles & Co
NDLS
$33.1M
| $2.88M | 1.11% | 230,000 +46,000 | +25% | +$575K |
|
|
WHLR
30
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $2.83M | 1.09% | 546,000 -48,000 | -8% | -$248K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 1.06% | 36,433 +1,493 | +4% | +$113K |
|
|
32
Ford
F
$46.8B
| $2.61M | 1.01% | 175,950 -144,250 | -45% | -$2.14M |
|
33
Starbucks
SBUX
$100B
| $2.46M | 0.95% | 22,000 -539 | -2% | -$60.3K |
|
34
Hyatt Hotels
H
$13.8B
| $2.35M | 0.9% | 30,248 -1,240 | -4% | -$96.2K |
|
35
GrafTech
EAF
$255M
| $2.31M | 0.89% | 201,000 -120,000 | -37% | -$1.38M |
|
36
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.87% | 13,681 +102 | +0.8% | +$16.9K |
|
37
Lennar Class B
LEN.B
$32.9B
| $2.26M | 0.87% | 27,730 -1,137 | -4% | -$92.7K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $2.18M | 0.84% | 20,911 -591 | -3% | -$61.5K |
|
39
Quantum Corp
QMCO
$99M
| $2.08M | 0.8% | 300,000 -63,000 | -17% | -$437K |
|
40
Sphere Entertainment
SPHR
$1.63B
| $2.02M | 0.78% | 24,123 +1,000 | +4% | +$83.8K |
|
41
Harte-Hanks
HHS
$26.7M
| $1.74M | 0.67% | 300,175 -124,313 | -29% | -$721K |
|
|
42
Acacia Research
ACTG
$329M
| $1.74M | 0.67% | +258,000 | New | +$1.74M |
|
|
SAL
43
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.73M | 0.67% | 34,754 | – | – |
|
44
Domino's
DPZ
$15.6B
| $1.7M | 0.66% | 3,642 -1,775 | -33% | -$829K |
|
45
Manchester United
MANU
$3.05B
| $1.67M | 0.64% | 110,340 +18,000 | +19% | +$273K |
|
46
EchoStar
SATS
$17.8B
| $1.65M | 0.64% | 68,000 -2,000 | -3% | -$48.6K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.62% | 5,700 -1,000 | -15% | -$283K |
|
48
Caterpillar
CAT
$196B
| $1.53M | 0.59% | 7,006 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $1.51M | 0.58% | 1,877 -503 | -21% | -$404K |
|
50
Reading International Class A
RDI
$35M
| $1.46M | 0.56% | 208,510 | – | – |
|