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
$135M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$960K
4
EAF icon
GrafTech
EAF
+$941K
5
HAL icon
Halliburton
HAL
+$831K

Top Sells

1
+$81.9M
2
+$11M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$870K
5
TPL icon
Texas Pacific Land
TPL
+$867K

Sector Composition

1 Financials 18.49%
2 Communication Services 16.9%
3 Consumer Discretionary 12.41%
4 Materials 10.78%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$239K 0.18%
2,860
-20
MNSB icon
127
MainStreet Bancshares
MNSB
$166M
$229K 0.17%
10,000
OVV icon
128
Ovintiv
OVV
$14.3B
$229K 0.17%
5,000
RITM icon
129
Rithm Capital
RITM
$5.59B
$226K 0.17%
31,000
GNW icon
130
Genworth Financial
GNW
$3.31B
$217K 0.16%
62,000
AIG icon
131
American International
AIG
$43.2B
$216K 0.16%
4,500
CWBC
132
DELISTED
Community West BanCshares
CWBC
$211K 0.16%
15,000
QQQ icon
133
Invesco QQQ Trust
QQQ
$398B
$210K 0.16%
778
EPD icon
134
Enterprise Products Partners
EPD
$78.2B
$200K 0.15%
8,388
BBW icon
135
Build-A-Bear
BBW
$630M
$198K 0.15%
15,000
+5,000
NDLS icon
136
Noodles & Co
NDLS
$34.4M
$196K 0.15%
5,125
+1,000
GEO icon
137
The GEO Group
GEO
$2.09B
$194K 0.14%
25,000
KINS icon
138
Kingstone Companies
KINS
$233M
$179K 0.13%
67,010
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
$168K 0.12%
23,796
CIO
140
DELISTED
City Office REIT
CIO
$141K 0.1%
14,150
PDLB icon
141
Ponce Financial Group
PDLB
$373M
$138K 0.1%
15,000
MTG icon
142
MGIC Investment
MTG
$5.75B
$129K 0.1%
10,000
MTRX icon
143
Matrix Service
MTRX
$309M
$128K 0.1%
31,000
NECB icon
144
Northeast Community Bancorp
NECB
$324M
$125K 0.09%
10,000
FRST icon
145
Primis Financial Corp
FRST
$326M
$122K 0.09%
10,000
EVC icon
146
Entravision Communication
EVC
$282M
$121K 0.09%
30,000
-10,000
CPS icon
147
Cooper-Standard Automotive
CPS
$678M
$115K 0.09%
19,500
SUP
148
DELISTED
Superior Industries International
SUP
$114K 0.08%
38,200
-2,000
WHF icon
149
WhiteHorse Finance
WHF
$146M
$111K 0.08%
10,000
TZOO icon
150
Travelzoo
TZOO
$70.5M
$108K 0.08%
24,000
4 5
6
7 8