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
FRST icon
151
Primis Financial Corp
FRST
$278M
$132K 0.1%
+10,000
MTG icon
152
MGIC Investment
MTG
$6.35B
$132K 0.1%
10,000
BRMK
153
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$122K 0.09%
18,070
NECB icon
154
Northeast Community Bancorp
NECB
$295M
$120K 0.09%
10,000
CONN
155
DELISTED
Conn's Inc.
CONN
$120K 0.09%
+13,000
FLG
156
Flagstar Bank National Association
FLG
$5.26B
$112K 0.08%
4,000
EVGN icon
157
Evogene
EVGN
$9.07M
$101K 0.07%
11,700
JBLU icon
158
JetBlue
JBLU
$1.72B
$94K 0.07%
11,500
SWN
159
DELISTED
Southwestern Energy Company
SWN
$91K 0.07%
+15,000
CPS icon
160
Cooper-Standard Automotive
CPS
$531M
$89K 0.06%
+19,500
QMCO icon
161
Quantum Corp
QMCO
$110M
$74K 0.05%
2,250
-2,750
PLBY icon
162
Playboy Inc
PLBY
$198M
$72K 0.05%
11,000
FRBK
163
DELISTED
Republic First Bancorp Inc
FRBK
$70K 0.05%
+20,000
HIMX
164
Himax Technologies
HIMX
$1.38B
$69K 0.05%
10,500
PLXP
165
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$63K 0.05%
27,000
WWR icon
166
Westwater Resources
WWR
$105M
$60K 0.04%
54,000
SFIX icon
167
Stitch Fix
SFIX
$604M
$59K 0.04%
10,000
-15,340
RSX
168
DELISTED
VanEck Russia ETF
RSX
$57K 0.04%
10,000
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
$54K 0.04%
17,500
ECOR icon
170
electroCore
ECOR
$38.8M
$52K 0.04%
5,672
+333
IVAC
171
DELISTED
Intevac Inc
IVAC
$51K 0.04%
10,000
REI icon
172
Ring Energy
REI
$194M
$49K 0.04%
20,000
IRD
173
Opus Genetics
IRD
$141M
$48K 0.03%
+25,000
ASM
174
Avino Silver & Gold Mines
ASM
$883M
$43K 0.03%
81,000
BCAB icon
175
BioAtla
BCAB
$47.3M
$43K 0.03%
10,000
5 6
7
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