EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
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
+$135M
(-2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
193
New
9
Increased
29
Reduced
34
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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $757K | 0.56% |
2,400
-50
| -2% | -$15.8K |
|
52
Verizon
VZ
$184B
| $752K | 0.55% |
19,720
| – | – |
|
53
Belden
BDC
$5.03B
| $729K | 0.54% |
12,000
-5,000
| -29% | -$304K |
|
54
Inspired Entertainment
INSE
$244M
| $720K | 0.53% |
80,000
-2,000
| -2% | -$18K |
|
|
55
Halliburton
HAL
$18.4B
| $716K | 0.53% |
+29,050
| New | +$716K |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $704K | 0.52% |
14,000
| – | – |
|
57
Fresh Del Monte Produce
FDP
$1.73B
| $672K | 0.49% |
28,550
| – | – |
|
58
Townsquare Media
TSQ
$119M
| $657K | 0.48% |
88,000
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $655K | 0.48% |
4,765
-1,925
| -29% | -$265K |
|
60
NVIDIA
NVDA
$4.15T
| $653K | 0.48% |
5,308
| – | – |
|
61
UnitedHealth
UNH
$279B
| $649K | 0.48% |
1,275
| – | – |
|
62
Horizon Bancorp
HBNC
$853M
| $642K | 0.47% |
35,200
+1,000
| +3% | +$18.2K |
|
63
Spotify
SPOT
$143B
| $631K | 0.46% |
7,215
-350
| -5% | -$30.6K |
|
64
Carter Bankshares
CARE
$438M
| $625K | 0.46% |
38,635
| – | – |
|
65
Huntsman Corp
HUN
$1.88B
| $618K | 0.45% |
25,000
-4,000
| -14% | -$98.9K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $614K | 0.45% |
3,106
+4
| +0.1% | +$791 |
|
67
FS Bancorp
FSBW
$322M
| $605K | 0.44% |
22,237
+6,817
| +44% | +$185K |
|
68
Enterprise Financial Services Corp
EFSC
$2.23B
| $601K | 0.44% |
13,536
| – | – |
|
69
Bankwell Financial Group
BWFG
$330M
| $589K | 0.43% |
+20,000
| New | +$589K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $578K | 0.42% |
33,200
| – | – |
|
|
AHH
71
Armada Hoffler Properties
AHH
$570M
| $573K | 0.42% |
55,000
| – | – |
|
72
CoreCivic
CXW
$2.15B
| $567K | 0.42% |
63,600
-1,000
| -2% | -$8.92K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $542K | 0.4% |
8,014
-60
| -0.7% | -$4.06K |
|
|
74
Texas Pacific Land
TPL
$20.9B
| $533K | 0.39% |
300
-500
| -63% | -$888K |
|
75
Marvell Technology
MRVL
$53.7B
| $520K | 0.38% |
12,000
| – | – |
|