EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+5.01%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+5.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
231
New
38
Increased
67
Reduced
48
Closed
19
Top Buys
| 1 |
Chewy
CHWY
|
$3.95M |
| 2 |
Kirby Corp
KEX
|
$3.23M |
| 3 |
Huntsman Corp
HUN
|
$2.87M |
| 4 |
Peloton Interactive
PTON
|
$2.19M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.12M |
Top Sells
| 1 |
DVD
Dover Motorsports
DVD
|
$3.27M |
| 2 |
Compass Minerals
CMP
|
$1.93M |
| 3 |
Box
BOX
|
$1.72M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Caterpillar
CAT
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 18% |
| 3 | Technology | 12.83% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $500K | 0.18% | 6,333 +110 | +2% | +$8.69K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $500K | 0.18% | 3,315 +185 | +6% | +$27.9K |
|
103
Citizens Financial Group
CFG
$22.6B
| $497K | 0.18% | +8,181 | New | +$497K |
|
104
Berkshire Hills Bancorp
BHLB
$1.21B
| $489K | 0.18% | 1,631 -6 | -0.4% | -$1.8K |
|
105
Cleveland-Cliffs
CLF
$5.32B
| $481K | 0.17% | 22,000 +1,000 | +5% | +$21.9K |
|
106
Mercantile Bank Corp
MBWM
$800M
| $477K | 0.17% | 13,575 | – | – |
|
107
Civista Bancshares
CIVB
$409M
| $472K | 0.17% | 19,400 | – | – |
|
108
Navient
NAVI
$1.36B
| $468K | 0.17% | 22,000 | – | – |
|
109
Abbott
ABT
$231B
| $467K | 0.17% | 3,300 | – | – |
|
|
TEN
110
Tsakos Energy Navigation Ltd.
TEN
$670M
| $436K | 0.16% | 60,397 -1,000 | -2% | -$7.22K |
|
111
Honeywell
HON
$139B
| $423K | 0.15% | 2,025 +650 | +47% | +$136K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $419K | 0.15% | 10,700 +1,275 | +14% | +$49.9K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $415K | 0.15% | +4,500 | New | +$415K |
|
114
Tidewater
TDW
$2.98B
| $407K | 0.15% | 38,150 +600 | +2% | +$6.4K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $400K | 0.15% | 2,373 +23 | +1% | +$3.88K |
|
116
First Business Financial Services
FBIZ
$435M
| $397K | 0.14% | 13,500 | – | – |
|
|
SII
117
Sprott
SII
$1.7B
| $392K | 0.14% | 22,086 -4,800 | -18% | -$85.2K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $386K | 0.14% | 4,602 +12 | +0.3% | +$1.01K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $374K | 0.14% | 46,718 +26,300 | +129% | +$211K |
|
120
Hexcel
HXL
$5.02B
| $368K | 0.13% | 7,050 | – | – |
|
121
Amplify Mobile Payments ETF
IPAY
$278M
| $366K | 0.13% | 6,260 | – | – |
|
122
Crown Castle
CCI
$43.2B
| $360K | 0.13% | 1,720 | – | – |
|
123
Waste Management
WM
$91.2B
| $351K | 0.13% | 2,100 | – | – |
|
|
CVLY
124
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $350K | 0.13% | 16,248 -11,074 | -41% | -$239K |
|
125
Rithm Capital
RITM
$6.57B
| $346K | 0.13% | 32,250 +500 | +2% | +$5.36K |
|