EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+10.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
201
New
28
Increased
31
Reduced
72
Closed
17
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$5.44M |
| 2 |
Warner Music
WMG
|
$3.56M |
| 3 |
Stitch Fix
SFIX
|
$2.33M |
| 4 |
Acacia Research
ACTG
|
$1.74M |
| 5 |
Spotify
SPOT
|
$1.7M |
Top Sells
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Telephone and Data Systems
TDS
|
$2.6M |
| 3 |
Ford
F
|
$2.14M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 5 |
The Bancorp
TBBK
|
$1.65M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.55% | +31,400 | New | +$1.42M |
|
52
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.34M | 0.52% | 3,132 -773 | -20% | -$331K |
|
53
AT&T
T
$209B
| $1.34M | 0.52% | 46,500 +16,900 | +57% | +$486K |
|
54
Citizens Community Bancorp
CZWI
$163M
| $1.3M | 0.5% | 95,000 +33,500 | +54% | +$458K |
|
55
FS Bancorp
FSBW
$324M
| $1.25M | 0.48% | 17,500 +100 | +0.6% | +$7.16K |
|
|
TA
56
DELISTED
TravelCenters of America LLC
TA
| $1.18M | 0.45% | 40,216 -4,240 | -10% | -$124K |
|
57
CF Bankshares
CFBK
$159M
| $1.16M | 0.45% | 60,500 +23,574 | +64% | +$451K |
|
58
Bridgewater Bancshares
BWB
$450M
| $1.15M | 0.44% | 70,668 -650 | -0.9% | -$10.6K |
|
|
PSBH
59
DELISTED
PSB HOLDINGS INC
PSBH
| $1.13M | 0.43% | 42,926 | – | – |
|
60
Cohu
COHU
$929M
| $1.11M | 0.43% | +30,000 | New | +$1.11M |
|
61
Smith Micro Software
SMSI
$15.5M
| $1.06M | 0.41% | 202,000 +142,000 | +237% | +$745K |
|
62
Marvell Technology
MRVL
$54.2B
| $995K | 0.38% | 17,000 | – | – |
|
63
Walmart
WMT
$774B
| $957K | 0.37% | 6,775 +3,325 | +96% | +$470K |
|
64
Carter Bankshares
CARE
$441M
| $949K | 0.37% | 75,319 -10,900 | -13% | -$137K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $917K | 0.35% | 16,795 -316 | -2% | -$17.3K |
|
|
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
| $914K | 0.35% | 16,000 -30,200 | -65% | -$1.73M |
|
67
Verizon
VZ
$186B
| $905K | 0.35% | 16,190 -610 | -4% | -$34.1K |
|
68
PayPal
PYPL
$67.1B
| $904K | 0.35% | 3,100 -900 | -23% | -$262K |
|
69
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $891K | 0.34% | 25,950 -300 | -1% | -$10.3K |
|
70
United Parcel Service
UPS
$74.1B
| $883K | 0.34% | 4,250 -270 | -6% | -$56.1K |
|
71
Federal Agricultural Mortgage
AGM
$2.29B
| $806K | 0.31% | 8,151 | – | – |
|
72
Townsquare Media
TSQ
$116M
| $796K | 0.31% | 62,000 -48,000 | -44% | -$616K |
|
73
Inspired Entertainment
INSE
$250M
| $793K | 0.31% | +62,000 | New | +$793K |
|
|
GFED
74
DELISTED
Guaranty Federal Bancshares In
GFED
| $792K | 0.31% | 32,490 -6,210 | -16% | -$151K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $778K | 0.3% | 3,293 -1 | -0% | -$236 |
|