EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
25
Increased
29
Reduced
83
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 3 |
Crown Castle
CCI
|
$1.61M |
| 4 |
Danaher
DHR
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Warner Music
WMG
|
$4.29M |
| 4 |
LSB Industries
LXU
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Materials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Central Pacific Financial
CPF
$835M
| $279K | 0.15% |
10,000
| – | – |
|
127
Noodles & Co
NDLS
$31M
| $274K | 0.15% |
46,000
-106,000
| -70% | -$631K |
|
128
Parke Bancorp
PKBK
$263M
| $271K | 0.15% |
11,500
| – | – |
|
129
Ovintiv
OVV
$10.6B
| $270K | 0.15% |
+5,000
| New | +$270K |
|
130
Salesforce
CRM
$245B
| $260K | 0.14% |
1,225
+37
| +3% | +$7.85K |
|
131
Stitch Fix
SFIX
$692M
| $255K | 0.14% |
25,340
-109,513
| -81% | -$1.1M |
|
132
Urban Outfitters
URBN
$6B
| $251K | 0.14% |
10,000
-1,100
| -10% | -$27.6K |
|
|
CIO
133
City Office REIT
CIO
$280M
| $249K | 0.13% |
14,150
-22,450
| -61% | -$395K |
|
134
Zoetis
ZTS
$67.6B
| $249K | 0.13% |
1,325
| – | – |
|
135
Matrix Service
MTRX
$393M
| $246K | 0.13% |
30,000
| – | – |
|
136
MainStreet Bancshares
MNSB
$172M
| $243K | 0.13% |
10,000
| – | – |
|
137
AAR Corp
AIR
$2.72B
| $242K | 0.13% |
+5,000
| New | +$242K |
|
138
Valmont Industries
VMI
$7.25B
| $238K | 0.13% |
1,000
| – | – |
|
139
Quantum Corp
QMCO
$96M
| $227K | 0.12% |
100,000
-177,000
| -64% | -$402K |
|
140
QCR Holdings
QCRH
$1.32B
| $226K | 0.12% |
+4,000
| New | +$226K |
|
141
Pathfinder Bancorp
PBHC
$92.3M
| $219K | 0.12% |
10,000
| – | – |
|
142
Enterprise Products Partners
EPD
$68.9B
| $216K | 0.12% |
8,388
-1,300
| -13% | -$33.5K |
|
|
CWBC
143
DELISTED
Community West BanCshares
CWBC
| $210K | 0.11% |
15,000
| – | – |
|
|
USAP
144
DELISTED
Universal Stainless & Alloy
USAP
| $206K | 0.11% |
23,796
-800
| -3% | -$6.93K |
|
145
Navient
NAVI
$1.36B
| $204K | 0.11% |
12,000
-10,000
| -45% | -$170K |
|
|
FAZE
146
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $203K | 0.11% |
20,000
| – | – |
|
147
Hawthorn Bancshares
HWBK
$218M
| $202K | 0.11% |
+8,000
| New | +$202K |
|
148
Ponce Financial Group
PDLB
$339M
| $197K | 0.11% |
+19,000
| New | +$197K |
|
|
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
| $194K | 0.1% |
10,000
-1,000
| -9% | -$19.4K |
|
150
Entravision Communication
EVC
$225M
| $192K | 0.1% |
+30,000
| New | +$192K |
|