EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.56M
3
+$1.12M
4
MS icon
Morgan Stanley
MS
+$1.06M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$970K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
MU icon
Micron Technology
MU
+$1.21M

Sector Composition

1 Communication Services 18.09%
2 Financials 17.33%
3 Consumer Discretionary 12.24%
4 Technology 12%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.39T
$855K 0.62%
53,080
-20,580
FDP icon
52
Fresh Del Monte Produce
FDP
$1.77B
$852K 0.61%
28,550
-13,500
HUN icon
53
Huntsman Corp
HUN
$1.83B
$842K 0.61%
29,000
-31,000
WMT icon
54
Walmart
WMT
$899B
$842K 0.61%
19,635
-225
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$813K 0.58%
4,564
+875
AGM icon
56
Federal Agricultural Mortgage
AGM
$1.91B
$796K 0.57%
8,151
ACTG icon
57
Acacia Research
ACTG
$372M
$787K 0.57%
163,000
+30,000
CHTR icon
58
Charter Communications
CHTR
$25.6B
$782K 0.56%
1,650
-350
SPOT icon
59
Spotify
SPOT
$118B
$781K 0.56%
7,565
-2,315
EAF icon
60
GrafTech
EAF
$391M
$723K 0.52%
11,125
-5,075
AHH
61
Armada Hoffler Properties
AHH
$527M
$714K 0.51%
55,000
TSQ icon
62
Townsquare Media
TSQ
$79.5M
$710K 0.51%
88,000
+28,000
CXW icon
63
CoreCivic
CXW
$1.92B
$709K 0.51%
64,600
-16,500
INSE icon
64
Inspired Entertainment
INSE
$242M
$688K 0.49%
82,000
+2,000
UNH icon
65
UnitedHealth
UNH
$295B
$662K 0.48%
1,275
OLN icon
66
Olin
OLN
$2.44B
$661K 0.48%
14,000
-37,000
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$626K 0.45%
3,102
+765
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
$605K 0.44%
14,000
BWB icon
69
Bridgewater Bancshares
BWB
$488M
$604K 0.43%
36,500
HBNC icon
70
Horizon Bancorp
HBNC
$884M
$593K 0.43%
+34,200
MRVL icon
71
Marvell Technology
MRVL
$85.6B
$585K 0.42%
12,000
-500
CP icon
72
Canadian Pacific Kansas City
CP
$65.4B
$577K 0.42%
8,074
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.82T
$572K 0.41%
104,800
+75,360
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$568K 0.41%
+33,200
EFSC icon
75
Enterprise Financial Services Corp
EFSC
$2B
$564K 0.41%
13,536
1 2
3
4 5