EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
15.1%
1 Year Est. Return
-15.1%
AUM
$135M
AUM Growth
-$3.44M
(-2.5%)
Holding
193
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.25M | |
| 3 | +$924K | |
| 4 |
Halliburton
HAL
|
+$716K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
176
Tsakos Energy Navigation Ltd
TEN
$736M
| – | – |
-32,397
|
|
||
177
AAR Corp
AIR
$3.24B
| – | – |
-5,000
|
|
||
178
BioAtla
BCAB
$47.9M
| – | – |
-10,000
|
|
||
|
STEX
179
Streamex Corp
STEX
$166M
| – | – |
-1,000
|
|
||
180
Cleveland-Cliffs
CLF
$7.44B
| – | – |
-16,900
|
|
||
181
Salesforce
CRM
$222B
| – | – |
-1,350
|
|
||
182
Diamondback Energy
FANG
$45B
| – | – |
-2,400
|
|
||
|
FGNX
183
FG Nexus Inc
FGNX
$122M
| – | – |
-500
|
|
||
184
Hawthorn Bancshares
HWBK
$234M
| – | – |
-8,653
|
|
||
185
Playboy Inc
PLBY
$198M
| – | – |
-11,000
|
|
||
186
Stitch Fix
SFIX
$588M
| – | – |
-10,000
|
|
||
187
iShares Semiconductor ETF
SOXX
$16.7B
| – | – |
-1,650
|
|
||
188
Trinity Capital
TRIN
$1.11B
| – | – |
-16,000
|
|
||
|
WHLRD
189
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| – | – |
-10,176
|
|
||
190
Zoetis
ZTS
$56.7B
| – | – |
-1,325
|
|
||
|
OIIM
191
DELISTED
02Micro International
OIIM
| – | – |
0
|
|
||
|
TUEM
192
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-1,333
|
|