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
FLG
151
Flagstar Bank National Association
FLG
$5.16B
$103K 0.08%
4,000
EVGN icon
152
Evogene
EVGN
$8.98M
$96K 0.07%
11,700
CONN
153
DELISTED
Conn's Inc.
CONN
$93K 0.07%
13,000
BRMK
154
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$93K 0.07%
18,070
SWN
155
DELISTED
Southwestern Energy Company
SWN
$92K 0.07%
15,000
FRBK
156
DELISTED
Republic First Bancorp Inc
FRBK
$86K 0.06%
30,000
+10,000
VTSI icon
157
VirTra
VTSI
$56.4M
$81K 0.06%
+15,000
JBLU icon
158
JetBlue
JBLU
$1.63B
$77K 0.06%
11,500
FGI icon
159
FGI Industries
FGI
$12.9M
$65K 0.05%
5,737
-8,400
WWR icon
160
Westwater Resources
WWR
$100M
$61K 0.04%
54,000
RSX
161
DELISTED
VanEck Russia ETF
RSX
$56K 0.04%
10,000
IRD
162
Opus Genetics
IRD
$138M
$51K 0.04%
25,000
HIMX
163
Himax Technologies
HIMX
$1.31B
$49K 0.04%
10,000
-500
QMCO icon
164
Quantum Corp
QMCO
$123M
$48K 0.04%
2,250
AAIC
165
DELISTED
Arlington Asset Investment Corp.
AAIC
$48K 0.04%
17,500
IVAC
166
DELISTED
Intevac Inc
IVAC
$47K 0.03%
10,000
REI icon
167
Ring Energy
REI
$194M
$46K 0.03%
20,000
ASM
168
Avino Silver & Gold Mines
ASM
$874M
$40K 0.03%
81,000
ECOR icon
169
electroCore
ECOR
$38.1M
$35K 0.03%
5,672
XPON icon
170
Expion360
XPON
$10.5M
$27K 0.02%
140
NCPL icon
171
Netcapital
NCPL
$5.85M
$19K 0.01%
+143
MIND icon
172
MIND Technology
MIND
$79.2M
$18K 0.01%
2,706
PLXP
173
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$17K 0.01%
27,000
IVF
174
INVO Fertility Inc
IVF
$25.6M
$15K 0.01%
20
LVO icon
175
LiveOne
LVO
$53.2M
$9K 0.01%
1,259