EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$8.87M
3
+$2.17M
4
PPTA
Perpetua Resources
PPTA
+$1.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Top Sells

1
+$2.14M
2
+$2.08M
3
+$1.55M
4
MU icon
Micron Technology
MU
+$1.36M
5
NEM icon
Newmont
NEM
+$1.2M

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 Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$34.3B
$329K 0.24%
46,718
GLD icon
102
SPDR Gold Trust
GLD
$173B
$327K 0.24%
2,055
-72
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$36B
$327K 0.24%
3,585
+514
FBIZ icon
104
First Business Financial Services
FBIZ
$440M
$326K 0.24%
10,500
BCIC
105
BCP Investment Corp
BCIC
$104M
$325K 0.24%
13,600
SBUX icon
106
Starbucks
SBUX
$111B
$320K 0.23%
3,985
+100
TEN
107
Tsakos Energy Navigation Ltd
TEN
$1.05B
$319K 0.23%
32,397
-22,000
BANR icon
108
Banner Corp
BANR
$2.01B
$315K 0.23%
5,500
WM icon
109
Waste Management
WM
$95.6B
$313K 0.23%
2,100
RITM icon
110
Rithm Capital
RITM
$5.22B
$302K 0.22%
31,000
HXL icon
111
Hexcel
HXL
$6.21B
$300K 0.22%
5,550
C icon
112
Citigroup
C
$188B
$296K 0.21%
+5,900
SCHF icon
113
Schwab International Equity ETF
SCHF
$58.6B
$296K 0.21%
19,080
-10
AAL icon
114
American Airlines Group
AAL
$6.93B
$291K 0.21%
+20,000
BFIN
115
DELISTED
BankFinancial
BFIN
$290K 0.21%
31,000
TSLA icon
116
Tesla
TSLA
$1.48T
$289K 0.21%
1,200
-75
CCNE icon
117
CNB Financial Corp
CCNE
$808M
$288K 0.21%
12,000
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.5B
$286K 0.21%
4,618
+16
BZH icon
119
Beazer Homes USA
BZH
$621M
$277K 0.2%
+20,800
FANG icon
120
Diamondback Energy
FANG
$51.4B
$270K 0.2%
+2,400
CLF icon
121
Cleveland-Cliffs
CLF
$4.91B
$263K 0.19%
+16,900
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$249K 0.18%
2,880
-5
KINS icon
123
Kingstone Companies
KINS
$221M
$248K 0.18%
67,010
GNW icon
124
Genworth Financial
GNW
$3.13B
$245K 0.18%
+62,000
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$232K 0.17%
+16,000
3 4
5
6 7