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
FLG
151
Flagstar Bank National Association
FLG
$5.28B
$103K 0.08%
4,000
EVGN icon
152
Evogene
EVGN
$7.65M
$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
$49.3M
$81K 0.06%
+15,000
JBLU icon
158
JetBlue
JBLU
$2.05B
$77K 0.06%
11,500
FGI icon
159
FGI Industries
FGI
$10.5M
$65K 0.05%
5,737
-8,400
WWR icon
160
Westwater Resources
WWR
$103M
$61K 0.05%
54,000
RSX
161
DELISTED
VanEck Russia ETF
RSX
$56K 0.04%
10,000
IRD
162
Opus Genetics
IRD
$287M
$51K 0.04%
25,000
HIMX
163
Himax Technologies
HIMX
$1.27B
$49K 0.04%
10,000
-500
QMCO icon
164
Quantum Corp
QMCO
$75.2M
$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
$292M
$46K 0.03%
20,000
ASM
168
Avino Silver & Gold Mines
ASM
$1.51B
$40K 0.03%
81,000
ECOR icon
169
electroCore
ECOR
$60.6M
$35K 0.03%
5,672
XPON icon
170
Expion360
XPON
$6.33M
$27K 0.02%
140
NCPL icon
171
Netcapital
NCPL
$4.01M
$19K 0.01%
+143
MIND icon
172
MIND Technology
MIND
$68.8M
$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
$6.61M
$15K 0.01%
2
LVO icon
175
LiveOne
LVO
$63.9M
$9K 0.01%
1,259
4 5 6
7
8