EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.56M
3
+$1.12M
4
MS icon
Morgan Stanley
MS
+$1.06M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$970K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
MU icon
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 Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$6.17B
$1.47M 1.06%
24,920
-18,050
CZWI icon
27
Citizens Community Bancorp
CZWI
$169M
$1.46M 1.05%
115,500
+10,500
SIVB
28
DELISTED
SVB Financial Group
SIVB
$1.45M 1.04%
3,505
+2,330
HHS icon
29
Harte-Hanks
HHS
$28.5M
$1.44M 1.04%
125,500
-90,500
CSCO icon
30
Cisco
CSCO
$306B
$1.36M 0.98%
32,000
+4,250
TPL icon
31
Texas Pacific Land
TPL
$20.3B
$1.34M 0.96%
2,400
-900
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.33M 0.95%
74,855
-13,000
HON icon
33
Honeywell
HON
$123B
$1.32M 0.95%
7,725
-250
BKNG icon
34
Booking.com
BKNG
$165B
$1.29M 0.93%
744
-40
PSBH
35
DELISTED
PSB HOLDINGS INC
PSBH
$1.22M 0.88%
52,426
ALLY icon
36
Ally Financial
ALLY
$12.8B
$1.16M 0.84%
33,550
+18,100
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.15M 0.83%
76,500
-150
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$1.12M 0.8%
+6,690
ABBV icon
39
AbbVie
ABBV
$403B
$1.09M 0.79%
7,325
-500
ARCH
40
DELISTED
Arch Resources, Inc.
ARCH
$1.08M 0.78%
7,500
-5,500
MS icon
41
Morgan Stanley
MS
$272B
$1.06M 0.76%
+13,400
URBN icon
42
Urban Outfitters
URBN
$7.09B
$1.01M 0.73%
51,300
+41,300
BDC icon
43
Belden
BDC
$4.58B
$1M 0.72%
17,000
-8,000
DPZ icon
44
Domino's
DPZ
$14.5B
$993K 0.71%
2,450
-150
VZ icon
45
Verizon
VZ
$172B
$989K 0.71%
19,720
T icon
46
AT&T
T
$181B
$987K 0.71%
48,080
-16,306
HBAN icon
47
Huntington Bancshares
HBAN
$26.7B
$963K 0.69%
76,500
+23,500
GT icon
48
Goodyear
GT
$2.52B
$956K 0.69%
88,000
+37,000
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.9B
$950K 0.68%
6,267
+924
BTU icon
50
Peabody Energy
BTU
$3.49B
$909K 0.65%
+42,500
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