EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.79%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.91%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
208
New
25
Increased
47
Reduced
55
Closed
15
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.16M |
| 2 |
Spotify
SPOT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Texas Pacific Land
TPL
|
$1.2M |
Top Sells
| 1 |
Asana
ASAN
|
$3.91M |
| 2 |
Churchill Downs
CHDN
|
$3.58M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.98M |
| 4 |
LSB Industries
LXU
|
$2.9M |
| 5 |
Manchester United
MANU
|
$1.67M |
Sector Composition
| 1 | Communication Services | 26.21% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 12.47% |
| 4 | Technology | 12.22% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3M | 1.15% | 10,539 -209 | -2% | -$59.4K |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 1.13% | 39,417 +2,984 | +8% | +$224K |
|
28
Starbucks
SBUX
$100B
| $2.48M | 0.95% | 22,238 +238 | +1% | +$26.5K |
|
29
Stitch Fix
SFIX
$690M
| $2.3M | 0.88% | 58,531 +2,545 | +5% | +$99.9K |
|
30
Noodles & Co
NDLS
$33.1M
| $2.26M | 0.87% | 190,000 -40,000 | -17% | -$476K |
|
31
GrafTech
EAF
$255M
| $2.18M | 0.83% | 211,000 +10,000 | +5% | +$103K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.82% | 13,097 -584 | -4% | -$95.9K |
|
33
Lennar Class B
LEN.B
$32.9B
| $2.14M | 0.82% | 27,345 -385 | -1% | -$30.1K |
|
34
Hyatt Hotels
H
$13.8B
| $2.13M | 0.82% | 27,868 -2,380 | -8% | -$182K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $2.11M | 0.81% | 20,131 -780 | -4% | -$81.9K |
|
36
Ford
F
$46.8B
| $2.1M | 0.8% | 147,250 -28,700 | -16% | -$409K |
|
37
Reading International Class A
RDI
$35.1M
| $2.05M | 0.79% | 418,510 +210,000 | +101% | +$1.03M |
|
38
Newmont
NEM
$81.7B
| $2.05M | 0.78% | 37,400 -15,250 | -29% | -$835K |
|
39
Harte-Hanks
HHS
$26.7M
| $1.93M | 0.74% | 247,000 -53,175 | -18% | -$415K |
|
40
Domino's
DPZ
$15.6B
| $1.89M | 0.72% | 3,942 +300 | +8% | +$144K |
|
|
SAL
41
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.77M | 0.68% | 34,754 | – | – |
|
42
Box
BOX
$4.73B
| $1.72M | 0.66% | 72,500 -64,000 | -47% | -$1.52M |
|
43
PayPal
PYPL
$67.1B
| $1.71M | 0.66% | 6,520 +3,420 | +110% | +$899K |
|
|
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $1.7M | 0.65% | 581,000 +35,000 | +6% | +$103K |
|
|
45
Cisco
CSCO
$274B
| $1.61M | 0.62% | +29,400 | New | +$1.61M |
|
46
NVIDIA
NVDA
$4.24T
| $1.57M | 0.6% | 7,508 +5,631 | +300% | +$1.18M |
|
47
Citizens Community Bancorp
CZWI
$163M
| $1.56M | 0.6% | 113,000 +18,000 | +19% | +$249K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.6% | 576 +312 | +118% | +$843K |
|
49
Sphere Entertainment
SPHR
$1.63B
| $1.55M | 0.59% | 20,923 -3,200 | -13% | -$237K |
|
50
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.45M | 0.56% | 3,350 +218 | +7% | +$94.4K |
|