EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.67M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
37
Reduced
55
Closed
33

Top Buys

1
FWONA icon
Liberty Media Series A
FWONA
$5.46M
2
TDS icon
Telephone and Data Systems
TDS
$4.74M
3
EAF icon
GrafTech
EAF
$3.59M
4
H icon
Hyatt Hotels
H
$2.13M
5
WMG icon
Warner Music
WMG
$2.08M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.56M
2
META icon
Meta Platforms (Facebook)
META
$3.05M
3
SFIX icon
Stitch Fix
SFIX
$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SATS icon
51
EchoStar
SATS
$18.4B
$1.06M 0.46%
+50,000
New +$1.06M
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.01M 0.44%
18,004
+245
+1% +$13.7K
FSBW icon
53
FS Bancorp
FSBW
$322M
$966K 0.42%
17,400
– –
HD icon
54
Home Depot
HD
$406B
$937K 0.41%
+3,530
New +$937K
HHS icon
55
Harte-Hanks
HHS
$26.3M
$897K 0.39%
326,000
+121,000
+59% +$333K
BWB icon
56
Bridgewater Bancshares
BWB
$446M
$895K 0.39%
71,918
-1,000
-1% -$12.4K
ULH icon
57
Universal Logistics Holdings
ULH
$649M
$888K 0.39%
+43,000
New +$888K
PSBH
58
DELISTED
PSB HOLDINGS INC
PSBH
$883K 0.39%
+42,926
New +$883K
LGF.A
59
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$866K 0.38%
76,000
– –
T icon
60
AT&T
T
$208B
$857K 0.37%
29,772
-275
-0.9% -$7.91K
MRVL icon
61
Marvell Technology
MRVL
$53.7B
$808K 0.35%
17,000
– –
SBCF icon
62
Seacoast Banking Corp of Florida
SBCF
$2.72B
$803K 0.35%
27,250
-500
-2% -$14.7K
WRK
63
DELISTED
WestRock Company
WRK
$782K 0.34%
+18,000
New +$782K
AZEK
64
DELISTED
The AZEK Co
AZEK
$770K 0.34%
20,000
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$725K 0.32%
14,096
-730
-5% -$37.5K
BRG
66
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$711K 0.31%
56,090
– –
CARE icon
67
Carter Bankshares
CARE
$438M
$705K 0.31%
65,369
+1,500
+2% +$16.2K
PYPL icon
68
PayPal
PYPL
$66.5B
$702K 0.31%
+3,000
New +$702K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.48B
$697K 0.3%
3,500
+2,000
+133% +$398K
GFED
70
DELISTED
Guaranty Federal Bancshares In
GFED
$677K 0.3%
38,700
+3,500
+10% +$61.2K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$658K 0.29%
3,103
-36
-1% -$7.63K
ON icon
72
ON Semiconductor
ON
$19.5B
$655K 0.29%
+20,000
New +$655K
CFBK icon
73
CF Bankshares
CFBK
$157M
$635K 0.28%
+36,926
New +$635K
KINS icon
74
Kingstone Companies
KINS
$190M
$611K 0.27%
91,954
-2,171
-2% -$14.4K
AGM icon
75
Federal Agricultural Mortgage
AGM
$2.24B
$605K 0.26%
8,151
– –
1 2
3
4 5