EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

1
+$81.9M
2
+$11M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

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 Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$29.7B
$508K 0.38%
1,650
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.77T
$507K 0.38%
5,240
-99,560
QCRH icon
78
QCR Holdings
QCRH
$1.44B
$495K 0.37%
9,668
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$492K 0.37%
15,250
USCB icon
80
USCB Financial Holdings
USCB
$343M
$481K 0.36%
36,437
OLN icon
81
Olin
OLN
$2.88B
$474K 0.35%
11,000
-3,000
LLY icon
82
Eli Lilly
LLY
$992B
$464K 0.34%
1,425
-250
ACTG icon
83
Acacia Research
ACTG
$404M
$458K 0.34%
113,000
-50,000
KEY icon
84
KeyCorp
KEY
$22.9B
$453K 0.34%
28,000
+3,500
ASAN icon
85
Asana
ASAN
$1.68B
$443K 0.33%
19,300
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$434K 0.32%
4,780
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$413K 0.31%
3,369
+5
MBWM icon
88
Mercantile Bank Corp
MBWM
$888M
$405K 0.3%
13,575
TA
89
DELISTED
TravelCenters of America LLC
TA
$403K 0.3%
7,500
-4,300
FITB
90
Fifth Third Bancorp
FITB
$44.5B
$393K 0.29%
12,150
+1,000
TEVA icon
91
Teva Pharmaceuticals
TEVA
$39.4B
$380K 0.28%
46,718
RWT
92
Redwood Trust
RWT
$753M
$374K 0.28%
21,500
BTU icon
93
Peabody Energy
BTU
$3.84B
$371K 0.28%
15,000
-27,500
SKYW icon
94
Skywest
SKYW
$4.21B
$369K 0.27%
+22,500
CBRL icon
95
Cracker Barrel
CBRL
$731M
$364K 0.27%
3,870
-700
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.8B
$363K 0.27%
6,477
ZION icon
97
Zions Bancorporation
ZION
$8.46B
$360K 0.27%
+7,000
FBIZ icon
98
First Business Financial Services
FBIZ
$455M
$344K 0.26%
10,500
CIVB icon
99
Civista Bancshares
CIVB
$494M
$343K 0.25%
16,400
-1,500
NBN icon
100
Northeast Bank
NBN
$949M
$342K 0.25%
9,090
2 3
4
5 6