EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.79%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.91%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
208
New
25
Increased
47
Reduced
55
Closed
15
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.16M |
| 2 |
Spotify
SPOT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Texas Pacific Land
TPL
|
$1.2M |
Top Sells
| 1 |
Asana
ASAN
|
$3.91M |
| 2 |
Churchill Downs
CHDN
|
$3.58M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.98M |
| 4 |
LSB Industries
LXU
|
$2.9M |
| 5 |
Manchester United
MANU
|
$1.67M |
Sector Composition
| 1 | Communication Services | 26.21% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 12.47% |
| 4 | Technology | 12.22% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quantum Corp
QMCO
$99M
| $1.44M | 0.55% | 273,000 -27,000 | -9% | -$142K |
|
|
52
Diamondback Energy
FANG
$43.1B
| $1.39M | 0.53% | +14,500 | New | +$1.39M |
|
53
FS Bancorp
FSBW
$324M
| $1.38M | 0.53% | 38,970 +21,470 | +123% | +$758K |
|
54
Caterpillar
CAT
$196B
| $1.36M | 0.52% | 7,006 | – | – |
|
55
CF Bankshares
CFBK
$159M
| $1.32M | 0.51% | 65,500 +5,000 | +8% | +$101K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.5% | 4,800 -900 | -16% | -$247K |
|
57
AT&T
T
$209B
| $1.31M | 0.5% | 48,326 +1,826 | +4% | +$49.7K |
|
58
EchoStar
SATS
$17.8B
| $1.28M | 0.49% | 50,000 -18,000 | -26% | -$461K |
|
59
Bridgewater Bancshares
BWB
$450M
| $1.25M | 0.48% | 70,668 | – | – |
|
|
60
Texas Pacific Land
TPL
$21.5B
| $1.2M | 0.46% | +1,000 | New | +$1.2M |
|
|
TA
61
DELISTED
TravelCenters of America LLC
TA
| $1.19M | 0.46% | 23,600 -16,616 | -41% | -$839K |
|
62
Verizon
VZ
$186B
| $1.17M | 0.45% | 21,630 +5,440 | +34% | +$295K |
|
|
PSBH
63
DELISTED
PSB HOLDINGS INC
PSBH
| $1.13M | 0.43% | 45,426 +2,500 | +6% | +$62.4K |
|
64
Marvell Technology
MRVL
$54.2B
| $1.03M | 0.4% | 17,000 | – | – |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.39% | 25,400 -6,000 | -19% | -$239K |
|
66
Carter Bankshares
CARE
$441M
| $1.01M | 0.39% | 70,550 -4,769 | -6% | -$68.1K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1M | 0.38% | 18,464 +1,669 | +10% | +$90.6K |
|
68
Huntington Bancshares
HBAN
$26B
| $992K | 0.38% | 63,700 +47,200 | +286% | +$735K |
|
69
Walmart
WMT
$774B
| $947K | 0.36% | 6,745 -30 | -0.4% | -$4.21K |
|
70
Inspired Entertainment
INSE
$250M
| $931K | 0.36% | 80,000 +18,000 | +29% | +$209K |
|
71
Primoris Services
PRIM
$6.4B
| $923K | 0.35% | +37,200 | New | +$923K |
|
72
Federal Agricultural Mortgage
AGM
$2.29B
| $889K | 0.34% | 8,151 | – | – |
|
73
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $882K | 0.34% | 25,910 -40 | -0.2% | -$1.36K |
|
74
AbbVie
ABBV
$372B
| $865K | 0.33% | 7,935 +4,950 | +166% | +$540K |
|
|
PPTA
75
Perpetua Resources
PPTA
$2.03B
| $862K | 0.33% | +170,000 | New | +$862K |
|