EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.01%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
231
New
38
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
Chewy
CHWY
|
$3.95M |
| 2 |
Kirby Corp
KEX
|
$3.23M |
| 3 |
Huntsman Corp
HUN
|
$2.87M |
| 4 |
Peloton Interactive
PTON
|
$2.19M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.12M |
Top Sells
| 1 |
DVD
Dover Motorsports
DVD
|
$3.27M |
| 2 |
Compass Minerals
CMP
|
$1.93M |
| 3 |
Box
BOX
|
$1.72M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Caterpillar
CAT
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 12.83% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kirby Corp
KEX
$5.42B
| $3.48M | 1.26% | 58,470 +54,170 | +1,260% | +$3.23M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 1.19% | 40,620 +1,203 | +3% | +$97.5K |
|
28
Ford
F
$46.8B
| $3.06M | 1.11% | 146,750 -500 | -0.3% | -$10.4K |
|
29
Asana
ASAN
$3.44B
| $3.04M | 1.1% | 40,536 -395 | -1% | -$29.7K |
|
30
Churchill Downs
CHDN
$7.27B
| $3.03M | 1.1% | 12,520 -605 | -5% | -$146K |
|
|
31
Huntsman Corp
HUN
$1.94B
| $2.87M | 1.04% | +82,000 | New | +$2.87M |
|
32
GrafTech
EAF
$255M
| $2.86M | 1.04% | 242,000 +31,000 | +15% | +$367K |
|
33
Ally Financial
ALLY
$12.6B
| $2.86M | 1.04% | 59,904 +430 | +0.7% | +$20.5K |
|
34
Starbucks
SBUX
$100B
| $2.72M | 0.99% | 23,132 +894 | +4% | +$105K |
|
35
Hyatt Hotels
H
$13.8B
| $2.71M | 0.98% | 28,088 +220 | +0.8% | +$21.2K |
|
36
Stitch Fix
SFIX
$690M
| $2.57M | 0.93% | 134,853 +76,322 | +130% | +$1.45M |
|
37
Lennar Class B
LEN.B
$32.9B
| $2.5M | 0.91% | 26,201 -1,144 | -4% | -$109K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $2.27M | 0.82% | 19,892 -239 | -1% | -$27.3K |
|
39
NVIDIA
NVDA
$4.24T
| $2.21M | 0.8% | 7,482 -26 | -0.3% | -$7.68K |
|
|
40
Peloton Interactive
PTON
$3.1B
| $2.19M | 0.79% | +60,625 | New | +$2.19M |
|
41
Domino's
DPZ
$15.6B
| $1.9M | 0.69% | 3,367 -575 | -15% | -$325K |
|
42
Cisco
CSCO
$274B
| $1.9M | 0.69% | 29,800 +400 | +1% | +$25.5K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.69% | 11,057 -2,040 | -16% | -$349K |
|
|
SAL
44
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.87M | 0.68% | 34,754 | – | – |
|
45
Harte-Hanks
HHS
$26.7M
| $1.65M | 0.6% | 216,000 -31,000 | -13% | -$236K |
|
46
Manchester United
MANU
$3.05B
| $1.6M | 0.58% | +112,000 | New | +$1.6M |
|
47
Citizens Community Bancorp
CZWI
$163M
| $1.58M | 0.57% | 114,000 +1,000 | +0.9% | +$13.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.56% | 532 -44 | -8% | -$128K |
|
49
Quantum Corp
QMCO
$99M
| $1.53M | 0.55% | 277,000 +4,000 | +1% | +$22.1K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.5M | 0.54% | 17,000 | – | – |
|