EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Return 15.1%
This Quarter Return
+10.8%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$6.9M
Cap. Flow
-$2.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.55%
Holding
107
New
7
Increased
21
Reduced
31
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
$3.62M
2
PZZA icon
Papa John's
PZZA
$2.75M
3
TDS icon
Telephone and Data Systems
TDS
$2.14M
4
INAP
Internap Corporation
INAP
$2.07M
5
RVT icon
Royce Value Trust
RVT
$1.02M

Top Sells

1
FDC
First Data Corporation
FDC
$3.68M
2
NWPX icon
NWPX Infrastructure, Inc. Common Stock
NWPX
$1.95M
3
KSU
Kansas City Southern
KSU
$1.6M
4
SFIX icon
Stitch Fix
SFIX
$1.58M
5
ATTO
Atento S.A.
ATTO
$1.31M

Sector Composition

1 Financials 24.42%
2 Communication Services 24.06%
3 Consumer Discretionary 15.27%
4 Technology 8.44%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFNW
76
DELISTED
First Financial Northwest, Inc
FFNW
$445K 0.31%
28,276
– –
FDP icon
77
Fresh Del Monte Produce
FDP
$1.72B
$405K 0.28%
15,000
– –
NAVI icon
78
Navient
NAVI
$1.37B
$404K 0.28%
35,000
-500
-1% -$5.77K
PPBI
79
DELISTED
Pacific Premier Bancorp
PPBI
$378K 0.27%
14,266
– –
NBN icon
80
Northeast Bank
NBN
$929M
$346K 0.24%
16,775
-300
-2% -$6.19K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$313K 0.22%
12,037
-827
-6% -$21.5K
QMCO icon
82
Quantum Corp
QMCO
$98.8M
$309K 0.22%
6,500
+500
+8% +$23.8K
OPBK icon
83
OP Bancorp
OPBK
$212M
$246K 0.17%
28,181
+300
+1% +$2.62K
ESXB
84
DELISTED
Community Bankers Trust Corporation
ESXB
$224K 0.16%
+30,728
New +$224K
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$224K 0.16%
+35,000
New +$224K
BG icon
86
Bunge Global
BG
$16.9B
– –
-11,100
Closed -$593K
DX
87
Dynex Capital
DX
$1.68B
– –
-4,000
Closed -$277K
KRNY icon
88
Kearny Financial
KRNY
$415M
– –
-29,644
Closed -$380K
META icon
89
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MIND icon
90
MIND Technology
MIND
$75.2M
– –
-8,863
Closed -$227K
NWPX icon
91
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
– –
-83,803
Closed -$1.95M
OLN icon
92
Olin
OLN
$2.9B
– –
0
– –
REI icon
93
Ring Energy
REI
$207M
– –
-162,978
Closed -$828K
REZI icon
94
Resideo Technologies
REZI
$5.32B
– –
-27,500
Closed -$565K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50.5B
– –
-34,194
Closed -$485K
SFIX icon
96
Stitch Fix
SFIX
$737M
– –
-92,620
Closed -$1.58M
SMG icon
97
ScottsMiracle-Gro
SMG
$3.64B
– –
0
– –
TCBI icon
98
Texas Capital Bancshares
TCBI
$3.96B
– –
-23,600
Closed -$1.21M
TWNK
99
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,000
Closed -$219K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-16,800
Closed -$1.6M
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