EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

1
+$81.9M
2
+$11M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

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 Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$12.4B
$757K 0.56%
2,400
-50
VZ icon
52
Verizon
VZ
$194B
$752K 0.56%
19,720
BDC icon
53
Belden
BDC
$5.13B
$729K 0.54%
12,000
-5,000
INSE icon
54
Inspired Entertainment
INSE
$198M
$720K 0.54%
80,000
-2,000
HAL icon
55
Halliburton
HAL
$30.3B
$716K 0.53%
+29,050
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$704K 0.52%
14,000
FDP icon
57
Fresh Del Monte Produce
FDP
$1.96B
$672K 0.5%
28,550
TSQ icon
58
Townsquare Media
TSQ
$123M
$657K 0.49%
88,000
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$655K 0.49%
4,765
-1,925
NVDA icon
60
NVIDIA
NVDA
$4.9T
$653K 0.49%
53,080
UNH icon
61
UnitedHealth
UNH
$293B
$649K 0.48%
1,275
HBNC icon
62
Horizon Bancorp
HBNC
$924M
$642K 0.48%
35,200
+1,000
SPOT icon
63
Spotify
SPOT
$111B
$631K 0.47%
7,215
-350
CARE icon
64
Carter Bankshares
CARE
$538M
$625K 0.46%
38,635
HUN icon
65
Huntsman Corp
HUN
$2.39B
$618K 0.46%
25,000
-4,000
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$614K 0.46%
3,106
+4
FSBW icon
67
FS Bancorp
FSBW
$315M
$605K 0.45%
22,237
+6,817
EFSC icon
68
Enterprise Financial Services Corp
EFSC
$2.16B
$601K 0.45%
13,536
BWFG icon
69
Bankwell Financial Group
BWFG
$424M
$589K 0.44%
+20,000
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$578K 0.43%
33,200
AHRT
71
AH Realty Trust, Inc.
AHRT
$492M
$573K 0.43%
55,000
CXW icon
72
CoreCivic
CXW
$2.03B
$567K 0.42%
63,600
-1,000
CP icon
73
Canadian Pacific Kansas City
CP
$73.4B
$542K 0.4%
8,014
-60
TPL icon
74
Texas Pacific Land
TPL
$29.9B
$533K 0.4%
2,700
-4,500
MRVL icon
75
Marvell Technology
MRVL
$130B
$520K 0.39%
12,000
1 2
3
4 5