EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-25.36%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-53%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-57.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
133
New
3
Increased
19
Reduced
51
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Box
BOX
|
$828K |
| 4 |
LSB Industries
LXU
|
$800K |
| 5 |
iHeartMedia
IHRT
|
$718K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.48M |
| 2 |
Ulta Beauty
ULTA
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.28M |
| 5 |
Starbucks
SBUX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 13.54% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $471K | 0.49% |
3,700
| – | – |
|
|
ALSK
52
DELISTED
Alaska Communications Systems
ALSK
| $452K | 0.47% |
260,000
-160,000
| -38% | -$278K |
|
53
Microsoft
MSFT
$3.74T
| $451K | 0.47% |
+2,862
| New | +$451K |
|
54
Johnson & Johnson
JNJ
$427B
| $443K | 0.46% |
3,377
-6
| -0.2% | -$787 |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $428K | 0.44% |
368
-31
| -8% | -$36.1K |
|
56
First Business Financial Services
FBIZ
$426M
| $424K | 0.44% |
27,324
-2,500
| -8% | -$38.8K |
|
57
Kingstone Companies
KINS
$189M
| $413K | 0.43% |
80,740
-1,934
| -2% | -$9.89K |
|
58
Schwab International Equity ETF
SCHF
$49.9B
| $401K | 0.42% |
15,529
-443
| -3% | -$11.4K |
|
59
UnitedHealth
UNH
$277B
| $399K | 0.41% |
1,600
-539
| -25% | -$134K |
|
60
Marvell Technology
MRVL
$53.5B
| $398K | 0.41% |
17,600
-45,200
| -72% | -$1.02M |
|
|
USAP
61
DELISTED
Universal Stainless & Alloy
USAP
| $385K | 0.4% |
50,027
-10,263
| -17% | -$79K |
|
62
CF Bankshares
CFBK
$157M
| $362K | 0.38% |
34,436
+5,000
| +17% | +$52.6K |
|
63
Alerus Financial
ALRS
$566M
| $357K | 0.37% |
21,600
-55,400
| -72% | -$916K |
|
64
Harte-Hanks
HHS
$26.8M
| $342K | 0.36% |
217,817
-37,583
| -15% | -$59K |
|
|
TEN
65
Tsakos Energy Navigation Ltd.
TEN
$656M
| $326K | 0.34% |
100,000
-40,000
| -29% | -$130K |
|
|
CIO
66
City Office REIT
CIO
$280M
| $313K | 0.33% |
43,300
-1,100
| -2% | -$7.95K |
|
|
BRG
67
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $312K | 0.32% |
56,090
-1,000
| -2% | -$5.56K |
|
68
Walt Disney
DIS
$210B
| $305K | 0.32% |
31,556
+9,031
| +40% | +$87.3K |
|
69
Newmont
NEM
$82.8B
| $294K | 0.31% |
6,500
+1,500
| +30% | +$67.8K |
|
70
Tyson Foods
TSN
$20.1B
| $286K | 0.3% |
+4,945
| New | +$286K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $273K | 0.28% |
13,179
+220
| +2% | +$4.56K |
|
|
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $269K | 0.28% |
35,500
-700
| -2% | -$5.3K |
|
73
Hexcel
HXL
$5.07B
| $262K | 0.27% |
7,050
-500
| -7% | -$18.6K |
|
74
Delta Air Lines
DAL
$40.2B
| $257K | 0.27% |
9,000
-850
| -9% | -$24.3K |
|
|
YELL
75
DELISTED
Yellow Corporation Common Stock
YELL
| $254K | 0.26% |
151,000
-352,000
| -70% | -$592K |
|