EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-4.73%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
193
New
9
Increased
29
Reduced
34
Closed
16
Top Buys
| 1 |
LSB Industries
LXU
|
$2.79M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.25M |
| 3 |
Occidental Petroleum
OXY
|
$924K |
| 4 |
Halliburton
HAL
|
$716K |
| 5 |
GrafTech
EAF
|
$651K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 3 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$1.84M |
| 4 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.66M |
| 5 |
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% |
