EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
25
Increased
29
Reduced
83
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 3 |
Crown Castle
CCI
|
$1.61M |
| 4 |
Danaher
DHR
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Warner Music
WMG
|
$4.29M |
| 4 |
LSB Industries
LXU
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Materials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.97M | 1.06% |
19,425
-19,430
| -50% | -$1.97M |
|
|
27
Crown Castle
CCI
$42.3B
| $1.93M | 1.04% |
10,445
+8,725
| +507% | +$1.61M |
|
28
Booking.com
BKNG
$181B
| $1.84M | 0.99% |
784
-1,023
| -57% | -$2.4M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | 0.99% |
40,256
-35,000
| -47% | -$1.6M |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $1.79M | 0.96% |
13,000
+3,500
| +37% | +$481K |
|
31
Harte-Hanks
HHS
$26.3M
| $1.64M | 0.88% |
216,000
| – | – |
|
32
Citizens Community Bancorp
CZWI
$161M
| $1.59M | 0.85% |
105,000
-9,000
| -8% | -$136K |
|
|
WHLR
33
Wheeler Real Estate Investment Trust
WHLR
$4.18M
| $1.58M | 0.85% |
689,097
+9,097
| +1% | -$1.3M |
|
34
GrafTech
EAF
$236M
| $1.56M | 0.84% |
162,000
-80,000
| -33% | -$769K |
|
35
Honeywell
HON
$136B
| $1.55M | 0.84% |
7,975
+5,950
| +294% | +$1.16M |
|
36
Cisco
CSCO
$268B
| $1.55M | 0.83% |
27,750
-2,050
| -7% | -$114K |
|
37
Spotify
SPOT
$143B
| $1.49M | 0.8% |
9,880
-11,896
| -55% | -$1.8M |
|
38
Texas Pacific Land
TPL
$20.9B
| $1.49M | 0.8% |
1,100
+300
| +38% | +$406K |
|
39
CF Bankshares
CFBK
$157M
| $1.46M | 0.79% |
65,500
| – | – |
|
|
40
Danaher
DHR
$143B
| $1.46M | 0.79% |
+4,975
| New | +$1.46M |
|
|
PPTA
41
Perpetua Resources
PPTA
$2.07B
| $1.46M | 0.78% |
355,000
+145,000
| +69% | +$594K |
|
42
Belden
BDC
$5.03B
| $1.39M | 0.75% |
+25,000
| New | +$1.39M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.38M | 0.74% |
25,550
+5,658
| +28% | -$766K |
|
|
PSBH
44
DELISTED
PSB HOLDINGS INC
PSBH
| $1.36M | 0.73% |
52,426
| – | – |
|
45
AbbVie
ABBV
$374B
| $1.27M | 0.68% |
7,825
-152
| -2% | -$24.6K |
|
46
Newmont
NEM
$82.8B
| $1.2M | 0.65% |
15,100
-4,300
| -22% | -$341K |
|
47
AT&T
T
$208B
| $1.15M | 0.62% |
48,630
-7,856
| -14% | -$186K |
|
48
Finward Bancorp
FNWD
$136M
| $1.13M | 0.61% |
24,408
+18,908
| +344% | +$873K |
|
49
Charter Communications
CHTR
$35.7B
| $1.09M | 0.59% |
2,000
-4,285
| -68% | -$2.34M |
|
50
Fresh Del Monte Produce
FDP
$1.73B
| $1.09M | 0.59% |
42,050
-84,573
| -67% | -$2.19M |
|