EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.01%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
231
New
38
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
Chewy
CHWY
|
$3.95M |
| 2 |
Kirby Corp
KEX
|
$3.23M |
| 3 |
Huntsman Corp
HUN
|
$2.87M |
| 4 |
Peloton Interactive
PTON
|
$2.19M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.12M |
Top Sells
| 1 |
DVD
Dover Motorsports
DVD
|
$3.27M |
| 2 |
Compass Minerals
CMP
|
$1.93M |
| 3 |
Box
BOX
|
$1.72M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Caterpillar
CAT
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 12.83% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspired Entertainment
INSE
$250M
| $1.48M | 0.54% | 114,000 +34,000 | +43% | +$440K |
|
52
PayPal
PYPL
$67.1B
| $1.46M | 0.53% | 7,669 +1,149 | +18% | +$218K |
|
53
Noodles & Co
NDLS
$33.1M
| $1.39M | 0.51% | 152,000 -38,000 | -20% | -$349K |
|
54
AT&T
T
$209B
| $1.39M | 0.51% | 56,486 +8,160 | +17% | +$201K |
|
55
CF Bankshares
CFBK
$159M
| $1.37M | 0.5% | 65,500 | – | – |
|
|
PSBH
56
DELISTED
PSB HOLDINGS INC
PSBH
| $1.37M | 0.5% | 52,426 +7,000 | +15% | +$182K |
|
|
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $1.3M | 0.47% | 680,000 +99,000 | +17% | +$189K |
|
58
FS Bancorp
FSBW
$324M
| $1.3M | 0.47% | 38,720 -250 | -0.6% | -$8.37K |
|
|
BRG
59
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.26M | 0.46% | 47,689 -7,751 | -14% | -$204K |
|
60
Bridgewater Bancshares
BWB
$450M
| $1.24M | 0.45% | 70,118 -550 | -0.8% | -$9.7K |
|
61
Newmont
NEM
$81.7B
| $1.21M | 0.44% | 19,400 -18,000 | -48% | -$1.12M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.42% | +15,958 | New | +$1.15M |
|
63
Sphere Entertainment
SPHR
$1.63B
| $1.13M | 0.41% | 15,923 -5,000 | -24% | -$354K |
|
64
Verizon
VZ
$186B
| $1.1M | 0.4% | 21,036 -594 | -3% | -$30.9K |
|
65
AbbVie
ABBV
$372B
| $1.08M | 0.39% | 7,977 +42 | +0.5% | +$5.7K |
|
66
Eli Lilly
LLY
$657B
| $1.02M | 0.37% | +3,675 | New | +$1.02M |
|
67
Federal Agricultural Mortgage
AGM
$2.29B
| $1.01M | 0.37% | 8,151 | – | – |
|
68
Texas Pacific Land
TPL
$21.5B
| $998K | 0.36% | 800 -200 | -20% | -$250K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $995K | 0.36% | 18,464 | – | – |
|
|
PPTA
70
Perpetua Resources
PPTA
$2.03B
| $983K | 0.36% | 210,000 +40,000 | +24% | +$187K |
|
71
Walmart
WMT
$774B
| $977K | 0.35% | 6,745 | – | – |
|
72
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $910K | 0.33% | 25,810 -100 | -0.4% | -$3.53K |
|
73
United Parcel Service
UPS
$74.1B
| $885K | 0.32% | 4,125 -100 | -2% | -$21.5K |
|
|
AHH
74
Armada Hoffler Properties
AHH
$584M
| $876K | 0.32% | 57,200 +4,000 | +8% | +$61.3K |
|
|
ARCH
75
DELISTED
Arch Resources, Inc.
ARCH
| $872K | 0.32% | +9,500 | New | +$872K |
|