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
+$138M
(-25%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
213
New
26
Increased
39
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $538K | 0.39% |
1,675
| – | – |
|
77
Carter Bankshares
CARE
$438M
| $536K | 0.39% |
38,635
+18,000
| +87% | +$250K |
|
78
QCR Holdings
QCRH
$1.32B
| $518K | 0.37% |
9,668
+5,668
| +142% | +$304K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $515K | 0.37% |
15,250
| – | – |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $456K | 0.33% |
4,780
+36
| +0.8% | +$3.43K |
|
|
TA
81
DELISTED
TravelCenters of America LLC
TA
| $444K | 0.32% |
11,800
-3,800
| -24% | -$143K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $438K | 0.32% |
3,364
-1,852
| -36% | -$241K |
|
83
Mercantile Bank Corp
MBWM
$791M
| $435K | 0.31% |
13,575
| – | – |
|
84
FS Bancorp
FSBW
$322M
| $435K | 0.31% |
15,420
-17,400
| -53% | -$491K |
|
85
KeyCorp
KEY
$20.8B
| $434K | 0.31% |
+24,500
| New | +$434K |
|
86
USCB Financial Holdings
USCB
$341M
| $412K | 0.3% |
36,437
| – | – |
|
87
Cracker Barrel
CBRL
$1.2B
| $409K | 0.29% |
+4,570
| New | +$409K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $399K | 0.29% |
6,477
+154
| +2% | +$9.49K |
|
|
RWT
89
Redwood Trust
RWT
$793M
| $395K | 0.28% |
21,500
-2,900
| -12% | -$53.3K |
|
90
Civista Bancshares
CIVB
$401M
| $380K | 0.27% |
17,900
-1,500
| -8% | -$31.8K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $377K | 0.27% |
+11,150
| New | +$377K |
|
|
CVLY
92
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $371K | 0.27% |
16,248
| – | – |
|
93
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $345K | 0.25% |
2,709
-1,350
| -33% | -$172K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $345K | 0.25% |
2,378
+21
| +0.9% | +$3.05K |
|
|
AMTBB
95
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| $342K | 0.25% |
+11,800
| New | +$342K |
|
96
Northeast Bank
NBN
$930M
| $340K | 0.24% |
9,090
| – | – |
|
97
Asana
ASAN
$3.35B
| $339K | 0.24% |
19,300
-1,375
| -7% | -$24.2K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $337K | 0.24% |
10,660
-40
| -0.4% | -$1.27K |
|
99
Abbott
ABT
$230B
| $332K | 0.24% |
3,100
-200
| -6% | -$21.4K |
|
100
Netflix
NFLX
$521B
| $332K | 0.24% |
1,740
-15
| -0.9% | -$2.86K |
|