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

Top Buys

1
+$2.79M
2
+$1.25M
3
+$924K
4
HAL icon
Halliburton
HAL
+$716K
5
EAF icon
GrafTech
EAF
+$651K

Top Sells

1
+$71.5M
2
+$9.63M
3
+$1.84M
4
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.66M
5
TPL icon
Texas Pacific Land
TPL
+$888K

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
Industrial Select Sector SPDR Fund
XLI
$24.1B
$239K 0.18%
2,860
-20
MNSB icon
127
MainStreet Bancshares
MNSB
$149M
$229K 0.17%
10,000
OVV icon
128
Ovintiv
OVV
$10.6B
$229K 0.17%
5,000
RITM icon
129
Rithm Capital
RITM
$6.34B
$226K 0.17%
31,000
GNW icon
130
Genworth Financial
GNW
$3.45B
$217K 0.16%
62,000
AIG icon
131
American International
AIG
$41.6B
$216K 0.16%
4,500
CWBC
132
DELISTED
Community West BanCshares
CWBC
$211K 0.16%
15,000
QQQ icon
133
Invesco QQQ Trust
QQQ
$404B
$210K 0.15%
778
EPD icon
134
Enterprise Products Partners
EPD
$70.5B
$200K 0.15%
8,388
BBW icon
135
Build-A-Bear
BBW
$704M
$198K 0.15%
15,000
+5,000
NDLS icon
136
Noodles & Co
NDLS
$31.8M
$196K 0.14%
41,000
+8,000
GEO icon
137
The GEO Group
GEO
$2.24B
$194K 0.14%
25,000
KINS icon
138
Kingstone Companies
KINS
$214M
$179K 0.13%
67,010
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
$168K 0.12%
23,796
CIO
140
City Office REIT
CIO
$275M
$141K 0.1%
14,150
PDLB icon
141
Ponce Financial Group
PDLB
$380M
$138K 0.1%
15,000
MTG icon
142
MGIC Investment
MTG
$6.35B
$129K 0.09%
10,000
MTRX icon
143
Matrix Service
MTRX
$325M
$128K 0.09%
31,000
NECB icon
144
Northeast Community Bancorp
NECB
$290M
$125K 0.09%
10,000
FRST icon
145
Primis Financial Corp
FRST
$280M
$122K 0.09%
10,000
EVC icon
146
Entravision Communication
EVC
$257M
$121K 0.09%
30,000
-10,000
CPS icon
147
Cooper-Standard Automotive
CPS
$545M
$115K 0.08%
19,500
SUP
148
DELISTED
Superior Industries International
SUP
$114K 0.08%
38,200
-2,000
WHF icon
149
WhiteHorse Finance
WHF
$168M
$111K 0.08%
10,000
TZOO icon
150
Travelzoo
TZOO
$77.3M
$108K 0.08%
24,000
4 5
6
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