EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Return
15.1%
This Quarter Return
-4.73%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.44M
(-2.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-60.26%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
193
New
9
Increased
26
Reduced
36
Closed
16
Top Buys
| 1 |
LSB Industries
LXU
|
$2.79M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.25M |
| 3 |
Occidental Petroleum
OXY
|
$924K |
| 4 |
Halliburton
HAL
|
$716K |
| 5 |
GrafTech
EAF
|
$651K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 3 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$1.84M |
| 4 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.66M |
| 5 |
Texas Pacific Land
TPL
|
$888K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Communication Services | 16.9% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Materials | 10.78% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.98% |
95,090
+20,235
| +27% | +$283K |
|
27
Honeywell
HON
$137B
| $1.31M | 0.96% |
7,725
| – | – |
|
28
Cisco
CSCO
$269B
| $1.29M | 0.95% |
32,000
| – | – |
|
29
Booking.com
BKNG
$181B
| $1.24M | 0.91% |
744
| – | – |
|
30
Crown Castle
CCI
$41.6B
| $1.24M | 0.91% |
8,495
-450
| -5% | -$65.5K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.87% |
3,505
| – | – |
|
|
PSBH
32
DELISTED
PSB HOLDINGS INC
PSBH
| $1.18M | 0.87% |
52,426
| – | – |
|
|
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.84% |
41,178
-13,610
| -25% | -$380K |
|
|
34
GrafTech
EAF
$239M
| $1.14M | 0.84% |
25,925
+14,800
| +133% | +$651K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.8% |
76,350
-150
| -0.2% | -$2.14K |
|
36
Morgan Stanley
MS
$240B
| $1.07M | 0.79% |
13,400
| – | – |
|
37
Huntington Bancshares
HBAN
$26.1B
| $1.02M | 0.75% |
76,500
| – | – |
|
38
AbbVie
ABBV
$376B
| $998K | 0.73% |
7,325
| – | – |
|
39
Ally Financial
ALLY
$12.8B
| $949K | 0.7% |
33,550
| – | – |
|
40
Urban Outfitters
URBN
$6.4B
| $945K | 0.69% |
47,300
-4,000
| -8% | -$79.9K |
|
|
41
Occidental Petroleum
OXY
$45.9B
| $924K | 0.68% |
+15,000
| New | +$924K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $912K | 0.67% |
6,298
+31
| +0.5% | +$4.49K |
|
43
Goodyear
GT
$2.41B
| $899K | 0.66% |
88,000
| – | – |
|
|
WHLR
44
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
0
| – | -$1.66M |
|
45
Walmart
WMT
$805B
| $857K | 0.63% |
19,635
| – | – |
|
46
Federal Agricultural Mortgage
AGM
$2.25B
| $817K | 0.6% |
8,151
| – | – |
|
47
Harte-Hanks
HHS
$27.7M
| $805K | 0.59% |
70,500
-55,000
| -44% | -$628K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $788K | 0.58% |
4,574
+10
| +0.2% | +$1.72K |
|
49
Bridgewater Bancshares
BWB
$455M
| $776K | 0.57% |
46,500
+10,000
| +27% | +$167K |
|
50
AT&T
T
$212B
| $772K | 0.57% |
50,080
+2,000
| +4% | +$30.8K |
|