EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+26.39%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+50%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
135
New
46
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
Newmont
NEM
|
$6.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.29M |
| 3 |
Microsoft
MSFT
|
$3.99M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
NVIDIA
NVDA
|
$1.8M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.02M |
| 2 |
Madison Square Garden
MSGS
|
$2.64M |
| 3 |
Liberty Media Series A
FWONA
|
$1.44M |
| 4 |
iHeartMedia
IHRT
|
$1.42M |
| 5 |
Churchill Downs
CHDN
|
$1.04M |
Sector Composition
| 1 | Communication Services | 20.68% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 13.7% |
| 4 | Financials | 11.11% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $566K | 0.4% |
27,750
| – | – |
|
52
Buckle
BKE
$2.96B
| $564K | 0.39% |
+36,000
| New | +$564K |
|
53
BankFinancial
BFIN
$154M
| $557K | 0.39% |
66,300
-4,000
| -6% | -$33.6K |
|
|
SII
54
Sprott
SII
$1.72B
| $549K | 0.38% |
+32,486
| New | +$549K |
|
|
GFED
55
DELISTED
Guaranty Federal Bancshares In
GFED
| $529K | 0.37% |
34,700
-16,085
| -32% | -$245K |
|
56
Marvell Technology
MRVL
$53.7B
| $529K | 0.37% |
15,100
-2,500
| -14% | -$87.6K |
|
57
Federal Agricultural Mortgage
AGM
$2.24B
| $522K | 0.37% |
8,151
-4,845
| -37% | -$310K |
|
58
Johnson & Johnson
JNJ
$429B
| $489K | 0.34% |
3,477
+100
| +3% | +$14.1K |
|
59
Ralph Lauren
RL
$19B
| $486K | 0.34% |
+6,700
| New | +$486K |
|
60
UnitedHealth
UNH
$279B
| $472K | 0.33% |
1,600
| – | – |
|
|
CVLY
61
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $463K | 0.32% |
33,463
-6,599
| -16% | -$91.3K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $457K | 0.32% |
15,373
-156
| -1% | -$4.64K |
|
63
Walmart
WMT
$793B
| $455K | 0.32% |
+3,800
| New | +$455K |
|
|
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $453K | 0.32% |
56,090
| – | – |
|
65
Harte-Hanks
HHS
$26.3M
| $450K | 0.32% |
148,000
-69,817
| -32% | -$212K |
|
|
CIO
66
City Office REIT
CIO
$280M
| $421K | 0.29% |
41,850
-1,450
| -3% | -$14.6K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $396K | 0.28% |
+14,000
| New | +$396K |
|
|
USAP
68
DELISTED
Universal Stainless & Alloy
USAP
| $384K | 0.27% |
44,674
-5,353
| -11% | -$46K |
|
69
CF Bankshares
CFBK
$157M
| $373K | 0.26% |
36,926
+2,490
| +7% | +$25.2K |
|
70
CoreCivic
CXW
$2.15B
| $343K | 0.24% |
+36,600
| New | +$343K |
|
71
First Business Financial Services
FBIZ
$430M
| $339K | 0.24% |
20,600
-6,724
| -25% | -$111K |
|
|
BRMK
72
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $336K | 0.24% |
3,550
-31,950
| -90% | -$3.02M |
|
73
Kingstone Companies
KINS
$190M
| $333K | 0.23% |
75,340
-5,400
| -7% | -$23.9K |
|
74
Hexcel
HXL
$5.08B
| $319K | 0.22% |
7,050
| – | – |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $318K | 0.22% |
13,059
-120
| -0.9% | -$2.92K |
|