EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
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
+$4.02M
2
+$1.56M
3
+$1.12M
4
MS icon
Morgan Stanley
MS
+$1.06M
5
SAL
Salisbury Bancorp, Inc.
SAL
+$970K

Top Sells

1
+$2.08M
2
+$1.75M
3
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
MU icon
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 Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$30.8B
$329K 0.24%
46,718
GLD icon
102
SPDR Gold Trust
GLD
$141B
$327K 0.24%
2,055
-72
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34B
$327K 0.24%
3,585
+514
FBIZ icon
104
First Business Financial Services
FBIZ
$438M
$326K 0.23%
10,500
BCIC
105
BCP Investment Corp
BCIC
$170M
$325K 0.23%
13,600
SBUX icon
106
Starbucks
SBUX
$96.9B
$320K 0.23%
3,985
+100
TEN
107
Tsakos Energy Navigation Ltd
TEN
$738M
$319K 0.23%
32,397
-22,000
BANR icon
108
Banner Corp
BANR
$2.17B
$315K 0.23%
5,500
WM icon
109
Waste Management
WM
$86.4B
$313K 0.23%
2,100
RITM icon
110
Rithm Capital
RITM
$6.28B
$302K 0.22%
31,000
HXL icon
111
Hexcel
HXL
$6B
$300K 0.22%
5,550
C icon
112
Citigroup
C
$185B
$296K 0.21%
+5,900
SCHF icon
113
Schwab International Equity ETF
SCHF
$53.4B
$296K 0.21%
19,080
-10
AAL icon
114
American Airlines Group
AAL
$9.4B
$291K 0.21%
+20,000
BFIN icon
115
BankFinancial
BFIN
$148M
$290K 0.21%
31,000
TSLA icon
116
Tesla
TSLA
$1.43T
$289K 0.21%
1,200
-75
CCNE icon
117
CNB Financial Corp
CCNE
$771M
$288K 0.21%
12,000
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$66.6B
$286K 0.21%
4,618
+16
BZH icon
119
Beazer Homes USA
BZH
$678M
$277K 0.2%
+20,800
FANG icon
120
Diamondback Energy
FANG
$44.7B
$270K 0.19%
+2,400
CLF icon
121
Cleveland-Cliffs
CLF
$7.35B
$263K 0.19%
+16,900
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$249K 0.18%
2,880
-5
KINS icon
123
Kingstone Companies
KINS
$210M
$248K 0.18%
67,010
GNW icon
124
Genworth Financial
GNW
$3.43B
$245K 0.18%
+62,000
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
$232K 0.17%
+16,000
3 4
5
6 7