EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
25
Increased
29
Reduced
83
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 3 |
Crown Castle
CCI
|
$1.61M |
| 4 |
Danaher
DHR
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Warner Music
WMG
|
$4.29M |
| 4 |
LSB Industries
LXU
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Materials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $1.06M | 0.57% |
2,600
-767
| -23% | -$312K |
|
52
FS Bancorp
FSBW
$323M
| $1.02M | 0.55% |
32,820
-5,900
| -15% | -$183K |
|
53
Verizon
VZ
$184B
| $1M | 0.54% |
19,720
-1,316
| -6% | -$67K |
|
54
Walmart
WMT
$791B
| $985K | 0.53% |
6,620
-125
| -2% | -$18.6K |
|
55
Inspired Entertainment
INSE
$241M
| $984K | 0.53% |
80,000
-34,000
| -30% | -$418K |
|
56
Chewy
CHWY
$16.8B
| $970K | 0.52% |
23,800
-42,845
| -64% | -$1.75M |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $940K | 0.51% |
5,343
+519
| +11% | +$91.3K |
|
58
CoreCivic
CXW
$2.14B
| $905K | 0.49% |
81,100
-2,500
| -3% | -$27.9K |
|
59
Marvell Technology
MRVL
$53.4B
| $896K | 0.48% |
12,500
-4,500
| -26% | -$323K |
|
60
Federal Agricultural Mortgage
AGM
$2.24B
| $884K | 0.48% |
8,151
| – | – |
|
61
Asana
ASAN
$3.33B
| $826K | 0.44% |
20,675
-19,861
| -49% | -$793K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $821K | 0.44% |
3,689
+288
| +8% | +$64.1K |
|
|
AHH
63
Armada Hoffler Properties
AHH
$572M
| $803K | 0.43% |
55,000
-2,200
| -4% | -$32.1K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $780K | 0.42% |
5,216
+1,901
| +57% | +$284K |
|
65
Huntington Bancshares
HBAN
$25.6B
| $774K | 0.42% |
53,000
-500
| -0.9% | -$7.3K |
|
66
Townsquare Media
TSQ
$119M
| $767K | 0.41% |
60,000
+5,000
| +9% | +$63.9K |
|
67
Manchester United
MANU
$2.74B
| $752K | 0.4% |
52,000
-60,000
| -54% | -$868K |
|
68
Goodyear
GT
$2.4B
| $728K | 0.39% |
+51,000
| New | +$728K |
|
69
PayPal
PYPL
$66.5B
| $696K | 0.37% |
6,025
-1,644
| -21% | -$190K |
|
70
RCI Hospitality Holdings
RICK
$312M
| $676K | 0.36% |
+11,000
| New | +$676K |
|
71
Ally Financial
ALLY
$12.6B
| $671K | 0.36% |
15,450
-44,454
| -74% | -$1.93M |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $670K | 0.36% |
15,600
+9,600
| +160% | +$412K |
|
73
Canadian Pacific Kansas City
CP
$70.2B
| $666K | 0.36% |
8,074
-7,884
| -49% | -$650K |
|
74
Netflix
NFLX
$519B
| $657K | 0.35% |
1,755
-4,579
| -72% | -$1.71M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $657K | 0.35% |
1,175
| – | – |
|