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
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.25M
3
+$924K
4
HAL icon
Halliburton
HAL
+$716K
5
EAF icon
GrafTech
EAF
+$651K

Top Sells

1
+$71.5M
2
+$9.63M
3
+$1.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.66M
5
TPL icon
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 Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$25.5B
$508K 0.37%
1,650
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.8T
$507K 0.37%
5,240
-99,560
QCRH icon
78
QCR Holdings
QCRH
$1.4B
$495K 0.36%
9,668
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$492K 0.36%
15,250
USCB icon
80
USCB Financial Holdings
USCB
$326M
$481K 0.35%
36,437
OLN icon
81
Olin
OLN
$2.46B
$474K 0.35%
11,000
-3,000
LLY icon
82
Eli Lilly
LLY
$947B
$464K 0.34%
1,425
-250
ACTG icon
83
Acacia Research
ACTG
$371M
$458K 0.34%
113,000
-50,000
KEY icon
84
KeyCorp
KEY
$20.4B
$453K 0.33%
28,000
+3,500
ASAN icon
85
Asana
ASAN
$3.02B
$443K 0.33%
19,300
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$434K 0.32%
4,780
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$413K 0.3%
3,369
+5
MBWM icon
88
Mercantile Bank Corp
MBWM
$756M
$405K 0.3%
13,575
TA
89
DELISTED
TravelCenters of America LLC
TA
$403K 0.3%
7,500
-4,300
FITB icon
90
Fifth Third Bancorp
FITB
$28.9B
$393K 0.29%
12,150
+1,000
TEVA icon
91
Teva Pharmaceuticals
TEVA
$30.7B
$380K 0.28%
46,718
RWT
92
Redwood Trust
RWT
$707M
$374K 0.28%
21,500
BTU icon
93
Peabody Energy
BTU
$3.25B
$371K 0.27%
15,000
-27,500
SKYW icon
94
Skywest
SKYW
$3.98B
$369K 0.27%
+22,500
CBRL icon
95
Cracker Barrel
CBRL
$638M
$364K 0.27%
3,870
-700
EFA icon
96
iShares MSCI EAFE ETF
EFA
$68.3B
$363K 0.27%
6,477
ZION icon
97
Zions Bancorporation
ZION
$7.98B
$360K 0.26%
+7,000
FBIZ icon
98
First Business Financial Services
FBIZ
$441M
$344K 0.25%
10,500
CIVB icon
99
Civista Bancshares
CIVB
$441M
$343K 0.25%
16,400
-1,500
NBN icon
100
Northeast Bank
NBN
$776M
$342K 0.25%
9,090
2 3
4
5 6