EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+7.64%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$12.8M
Cap. Flow %
5.29%
Top 10 Hldgs %
30.53%
Holding
209
New
29
Increased
47
Reduced
55
Closed
25

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIZ icon
51
First Business Financial Services
FBIZ
$430M
$1.5M 0.62%
31,808
-710
-2% -$33.4K
EOX
52
DELISTED
EMERALD OIL INC (MT)
EOX
$1.45M 0.6%
190,000
-75,000
-28% -$574K
SAL
53
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.43M 0.59%
47,524
PFE icon
54
Pfizer
PFE
$141B
$1.28M 0.53%
43,025
-21,400
-33% -$635K
BPZ
55
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.24M 0.51%
402,450
+140,000
+53% +$431K
BYLK
56
DELISTED
BAYLAKE CORP
BYLK
$1.23M 0.51%
98,500
BRSL
57
Brightstar Lottery PLC
BRSL
$3.09B
$1.18M 0.49%
+74,000
New +$1.18M
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.11M 0.46%
63,000
-9,000
-13% -$159K
ODP icon
59
ODP
ODP
$637M
$1.09M 0.45%
192,000
-10,000
-5% -$56.9K
RGLD icon
60
Royal Gold
RGLD
$11.9B
$997K 0.41%
13,100
MIND icon
61
MIND Technology
MIND
$74M
$976K 0.4%
69,823
+36,700
+111% +$513K
SEAC
62
DELISTED
Seachange International Inc
SEAC
$969K 0.4%
121,000
+16,000
+15% +$128K
NLY icon
63
Annaly Capital Management
NLY
$13.8B
$956K 0.4%
83,673
-10,877
-12% -$124K
KGC icon
64
Kinross Gold
KGC
$26.6B
$949K 0.39%
229,225
+200
+0.1% +$828
TWI icon
65
Titan International
TWI
$553M
$943K 0.39%
56,050
-600
-1% -$10.1K
RBCAA icon
66
Republic Bancorp
RBCAA
$1.48B
$930K 0.38%
39,227
-2,800
-7% -$66.4K
OIIM
67
DELISTED
02Micro International Limited
OIIM
$930K 0.38%
272,800
DNBF
68
DELISTED
DNB Financial Corp
DNBF
$872K 0.36%
41,023
EGO icon
69
Eldorado Gold
EGO
$5.18B
$842K 0.35%
110,200
+300
+0.3% +$2.29K
IRT icon
70
Independence Realty Trust
IRT
$4.12B
$806K 0.33%
85,200
-20,000
-19% -$189K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50B
$806K 0.33%
24,431
-5,777
-19% -$191K
NETI
72
DELISTED
Eneti Inc.
NETI
$801K 0.33%
90,000
+10,000
+13% +$89.3K
CAT icon
73
Caterpillar
CAT
$194B
$771K 0.32%
7,096
DEL
74
DELISTED
Deltic Timber
DEL
$725K 0.3%
+12,000
New +$725K
PCYO icon
75
Pure Cycle
PCYO
$246M
$716K 0.3%
105,776
+22,473
+27% +$152K