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
TRIN icon
126
Trinity Capital
TRIN
$1.11B
$230K 0.17%
+16,000
ZTS icon
127
Zoetis
ZTS
$54.8B
$227K 0.16%
1,325
CRM icon
128
Salesforce
CRM
$224B
$226K 0.16%
1,350
+125
QQQ icon
129
Invesco QQQ Trust
QQQ
$407B
$225K 0.16%
778
AIG icon
130
American International
AIG
$41.3B
$224K 0.16%
4,500
MNSB icon
131
MainStreet Bancshares
MNSB
$150M
$224K 0.16%
10,000
OVV icon
132
Ovintiv
OVV
$10.6B
$217K 0.16%
5,000
HWBK icon
133
Hawthorn Bancshares
HWBK
$235M
$216K 0.16%
8,653
AIR icon
134
AAR Corp
AIR
$3.22B
$209K 0.15%
5,000
EPD icon
135
Enterprise Products Partners
EPD
$69.9B
$209K 0.15%
8,388
CWBC
136
DELISTED
Community West BanCshares
CWBC
$208K 0.15%
15,000
SOXX icon
137
iShares Semiconductor ETF
SOXX
$17.2B
$202K 0.15%
1,650
-225
CIO
138
City Office REIT
CIO
$275M
$184K 0.13%
14,150
EVC icon
139
Entravision Communication
EVC
$252M
$182K 0.13%
40,000
+10,000
USAP
140
DELISTED
Universal Stainless & Alloy
USAP
$173K 0.12%
23,796
NDLS icon
141
Noodles & Co
NDLS
$41.1M
$172K 0.12%
33,000
-13,000
BBW icon
142
Build-A-Bear
BBW
$702M
$161K 0.12%
10,000
SUP
143
DELISTED
Superior Industries International
SUP
$161K 0.12%
40,200
FGI icon
144
FGI Industries
FGI
$11.3M
$160K 0.12%
14,137
-10,000
GEO icon
145
The GEO Group
GEO
$2.35B
$158K 0.11%
25,000
MTRX icon
146
Matrix Service
MTRX
$326M
$151K 0.11%
31,000
+1,000
TZOO icon
147
Travelzoo
TZOO
$76.6M
$150K 0.11%
24,000
+10,000
PDLB icon
148
Ponce Financial Group
PDLB
$378M
$138K 0.1%
15,000
-4,000
WHF icon
149
WhiteHorse Finance
WHF
$172M
$137K 0.1%
10,000
WHLRD
150
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$55.8M
$133K 0.1%
10,176
4 5
6
7 8