EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-4.73%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
193
New
9
Increased
29
Reduced
34
Closed
16
Top Buys
| 1 |
LSB Industries
LXU
|
$2.79M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.25M |
| 3 |
Occidental Petroleum
OXY
|
$924K |
| 4 |
Halliburton
HAL
|
$716K |
| 5 |
GrafTech
EAF
|
$651K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 3 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$1.84M |
| 4 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.66M |
| 5 |
Texas Pacific Land
TPL
|
$888K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Communication Services | 16.9% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Materials | 10.78% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $508K | 0.37% |
1,650
| – | – |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $507K | 0.37% |
5,240
| – | -$9.63M |
|
78
QCR Holdings
QCRH
$1.32B
| $495K | 0.36% |
9,668
| – | – |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $492K | 0.36% |
15,250
| – | – |
|
80
USCB Financial Holdings
USCB
$341M
| $481K | 0.35% |
36,437
| – | – |
|
81
Olin
OLN
$2.67B
| $474K | 0.35% |
11,000
-3,000
| -21% | -$129K |
|
82
Eli Lilly
LLY
$661B
| $464K | 0.34% |
1,425
-250
| -15% | -$81.4K |
|
83
Acacia Research
ACTG
$312M
| $458K | 0.34% |
113,000
-50,000
| -31% | -$203K |
|
84
KeyCorp
KEY
$20.8B
| $453K | 0.33% |
28,000
+3,500
| +14% | +$56.6K |
|
85
Asana
ASAN
$3.35B
| $443K | 0.33% |
19,300
| – | – |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $434K | 0.32% |
4,780
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $413K | 0.3% |
3,369
+5
| +0.1% | +$613 |
|
88
Mercantile Bank Corp
MBWM
$791M
| $405K | 0.3% |
13,575
| – | – |
|
|
TA
89
DELISTED
TravelCenters of America LLC
TA
| $403K | 0.3% |
7,500
-4,300
| -36% | -$231K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $393K | 0.29% |
12,150
+1,000
| +9% | +$32.3K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $380K | 0.28% |
46,718
| – | – |
|
|
RWT
92
Redwood Trust
RWT
$793M
| $374K | 0.28% |
21,500
| – | – |
|
93
Peabody Energy
BTU
$2.08B
| $371K | 0.27% |
15,000
-27,500
| -65% | -$680K |
|
94
Skywest
SKYW
$4.95B
| $369K | 0.27% |
+22,500
| New | +$369K |
|
95
Cracker Barrel
CBRL
$1.2B
| $364K | 0.27% |
3,870
-700
| -15% | -$65.8K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $363K | 0.27% |
6,477
| – | – |
|
97
Zions Bancorporation
ZION
$8.48B
| $360K | 0.26% |
+7,000
| New | +$360K |
|
98
First Business Financial Services
FBIZ
$430M
| $344K | 0.25% |
10,500
| – | – |
|
99
Civista Bancshares
CIVB
$401M
| $343K | 0.25% |
16,400
-1,500
| -8% | -$31.4K |
|
100
Northeast Bank
NBN
$930M
| $342K | 0.25% |
9,090
| – | – |
|