EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
This Quarter Return
+23.16%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$8.67M
Cap. Flow %
3.85%
Top 10 Hldgs %
35.59%
Holding
208
New
56
Increased
37
Reduced
55
Closed
33

Top Buys

1
FWONA icon
Liberty Media Series A
FWONA
$5.46M
2
TDS icon
Telephone and Data Systems
TDS
$4.74M
3
EAF icon
GrafTech
EAF
$3.59M
4
H icon
Hyatt Hotels
H
$2.13M
5
WMG icon
Warner Music
WMG
$2.08M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.56M
2
META icon
Meta Platforms (Facebook)
META
$3.05M
3
SFIX icon
Stitch Fix
SFIX
$2.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.73M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.12M

Sector Composition

1 Communication Services 28.34%
2 Consumer Discretionary 17.25%
3 Technology 14.22%
4 Financials 10.91%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$399K 0.17%
13,047
+393
+3% +$12K
FDX icon
102
FedEx
FDX
$53.2B
$390K 0.17%
1,500
-500
-25% -$130K
RWT
103
Redwood Trust
RWT
$793M
$389K 0.17%
+25,935
New +$389K
FCBP
104
DELISTED
First Choice Bancorp Common Stock
FCBP
$379K 0.17%
20,500
+10,500
+105% +$194K
FBIZ icon
105
First Business Financial Services
FBIZ
$430M
$375K 0.16%
20,200
-400
-2% -$7.43K
CIO
106
City Office REIT
CIO
$280M
$369K 0.16%
37,850
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$366K 0.16%
2,675
-19,973
-88% -$2.73M
BRMK
108
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$363K 0.16%
35,500
– –
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$357K 0.16%
61,110
-650
-1% -$3.8K
RVSB icon
110
Riverview Bancorp
RVSB
$101M
$354K 0.15%
+38,700
New +$354K
HXL icon
111
Hexcel
HXL
$5.08B
$343K 0.15%
7,050
– –
CIVB icon
112
Civista Bancshares
CIVB
$401M
$342K 0.15%
+19,400
New +$342K
WKC icon
113
World Kinect Corp
WKC
$1.52B
$325K 0.14%
+10,400
New +$325K
ABBV icon
114
AbbVie
ABBV
$374B
$320K 0.14%
2,985
-1,000
-25% -$107K
RITM icon
115
Rithm Capital
RITM
$6.55B
$316K 0.14%
31,750
– –
LSEA
116
DELISTED
Landsea Homes
LSEA
$314K 0.14%
+30,000
New +$314K
TEN
117
Tsakos Energy Navigation Ltd.
TEN
$654M
$308K 0.13%
38,397
+22,397
+140% +$180K
CONX
118
DELISTED
CONX Corp. Class A Common Stock
CONX
$307K 0.13%
+30,000
New +$307K
AAIC
119
DELISTED
Arlington Asset Investment Corp.
AAIC
$297K 0.13%
77,900
-4,000
-5% -$15.3K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$292K 0.13%
4,578
+3,436
+301% +$638
FRST icon
121
Primis Financial Corp
FRST
$277M
$290K 0.13%
+24,000
New +$290K
BBT
122
Beacon Financial Corporation
BBT
$1.22B
$284K 0.12%
+1,222
New +$284K
RBNC
123
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$281K 0.12%
15,000
– –
BW icon
124
Babcock & Wilcox
BW
$257M
$281K 0.12%
80,000
-10,000
-11% -$35.1K
BFIN icon
125
BankFinancial
BFIN
$154M
$275K 0.12%
31,000
-27,300
-47% -$242K
3 4
5
6 7