EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-16.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
-$45.7M
(-25%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
213
New
26
Increased
37
Reduced
58
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Morgan Stanley
MS
|
$1.06M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$970K |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$2.08M |
| 2 |
Olin
OLN
|
$1.75M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $855K | 0.62% |
53,080
-20,580
| -28% | -$331K |
|
52
Fresh Del Monte Produce
FDP
$1.73B
| $852K | 0.61% |
28,550
-13,500
| -32% | -$403K |
|
53
Huntsman Corp
HUN
$1.88B
| $842K | 0.61% |
29,000
-31,000
| -52% | -$900K |
|
54
Walmart
WMT
$793B
| $842K | 0.61% |
19,635
-225
| -1% | -$9.65K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $813K | 0.58% |
4,564
+875
| +24% | +$156K |
|
56
Federal Agricultural Mortgage
AGM
$2.24B
| $796K | 0.57% |
8,151
| – | – |
|
57
Acacia Research
ACTG
$312M
| $787K | 0.57% |
163,000
+30,000
| +23% | +$145K |
|
58
Charter Communications
CHTR
$35.7B
| $782K | 0.56% |
1,650
-350
| -18% | -$166K |
|
59
Spotify
SPOT
$143B
| $781K | 0.56% |
7,565
-2,315
| -23% | -$239K |
|
60
GrafTech
EAF
$236M
| $723K | 0.52% |
11,125
-5,075
| -31% | -$330K |
|
|
AHH
61
Armada Hoffler Properties
AHH
$570M
| $714K | 0.51% |
55,000
| – | – |
|
62
Townsquare Media
TSQ
$119M
| $710K | 0.51% |
88,000
+28,000
| +47% | +$226K |
|
63
CoreCivic
CXW
$2.15B
| $709K | 0.51% |
64,600
-16,500
| -20% | -$181K |
|
64
Inspired Entertainment
INSE
$244M
| $688K | 0.49% |
82,000
+2,000
| +3% | +$16.8K |
|
65
UnitedHealth
UNH
$279B
| $662K | 0.48% |
1,275
| – | – |
|
|
66
Olin
OLN
$2.67B
| $661K | 0.48% |
14,000
-37,000
| -73% | -$1.75M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $626K | 0.45% |
3,102
+765
| +33% | +$154K |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $605K | 0.44% |
14,000
| – | – |
|
69
Bridgewater Bancshares
BWB
$446M
| $604K | 0.43% |
36,500
| – | – |
|
70
Horizon Bancorp
HBNC
$853M
| $593K | 0.43% |
+34,200
| New | +$593K |
|
71
Marvell Technology
MRVL
$53.7B
| $585K | 0.42% |
12,000
-500
| -4% | -$24.4K |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $577K | 0.42% |
8,074
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $572K | 0.41% |
104,800
+75,360
| +256% | +$411K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $568K | 0.41% |
+33,200
| New | +$568K |
|
75
Enterprise Financial Services Corp
EFSC
$2.23B
| $564K | 0.41% |
13,536
| – | – |
|