EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-16.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
213
New
26
Increased
39
Reduced
58
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Morgan Stanley
MS
|
$1.06M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$970K |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$2.08M |
| 2 |
Olin
OLN
|
$1.75M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.21M |
Sector Composition
| 1 | Communication Services | 18.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 12% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$4.95B
| $1.47M | 1.06% |
24,920
-18,050
| -42% | -$1.06M |
|
27
Citizens Community Bancorp
CZWI
$162M
| $1.46M | 1.05% |
115,500
+10,500
| +10% | +$132K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $1.45M | 1.04% |
3,505
+2,330
| +198% | +$964K |
|
29
Harte-Hanks
HHS
$26.3M
| $1.44M | 1.04% |
125,500
-90,500
| -42% | -$1.04M |
|
30
Cisco
CSCO
$268B
| $1.36M | 0.98% |
32,000
+4,250
| +15% | +$181K |
|
31
Texas Pacific Land
TPL
$20.9B
| $1.34M | 0.96% |
2,400
-900
| -27% | -$502K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.95% |
74,855
-13,000
| -15% | -$230K |
|
33
Honeywell
HON
$136B
| $1.32M | 0.95% |
7,725
-250
| -3% | -$42.8K |
|
34
Booking.com
BKNG
$181B
| $1.29M | 0.93% |
744
-40
| -5% | -$69.6K |
|
|
PSBH
35
DELISTED
PSB HOLDINGS INC
PSBH
| $1.22M | 0.88% |
52,426
| – | – |
|
36
Ally Financial
ALLY
$12.6B
| $1.16M | 0.84% |
33,550
+18,100
| +117% | +$627K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.15M | 0.83% |
76,500
-150
| -0.2% | -$2.26K |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.8% |
+6,690
| New | +$1.12M |
|
39
AbbVie
ABBV
$374B
| $1.09M | 0.79% |
7,325
-500
| -6% | -$74.6K |
|
|
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
| $1.08M | 0.78% |
7,500
-5,500
| -42% | -$791K |
|
|
41
Morgan Stanley
MS
$237B
| $1.06M | 0.76% |
+13,400
| New | +$1.06M |
|
42
Urban Outfitters
URBN
$6B
| $1.01M | 0.73% |
51,300
+41,300
| +413% | +$812K |
|
43
Belden
BDC
$5.03B
| $1.01M | 0.72% |
17,000
-8,000
| -32% | -$473K |
|
44
Domino's
DPZ
$15.8B
| $993K | 0.71% |
2,450
-150
| -6% | -$60.8K |
|
45
Verizon
VZ
$184B
| $989K | 0.71% |
19,720
| – | – |
|
46
AT&T
T
$208B
| $987K | 0.71% |
48,080
-16,306
| -25% | -$335K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $963K | 0.69% |
76,500
+23,500
| +44% | +$296K |
|
48
Goodyear
GT
$2.4B
| $956K | 0.69% |
88,000
+37,000
| +73% | +$402K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $950K | 0.68% |
6,267
+924
| +17% | +$140K |
|
50
Peabody Energy
BTU
$2.08B
| $909K | 0.65% |
+42,500
| New | +$909K |
|