EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
-15.11%
AUM
$135M
AUM Growth
-$3.44M
(-2.5%)
Holding
193
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.45M | |
| 3 | +$960K | |
| 4 |
GrafTech
EAF
|
+$941K |
| 5 |
Halliburton
HAL
|
+$831K |
Top Sells
| 1 | +$81.9M | |
| 2 | +$11M | |
| 3 | +$1.77M | |
| 4 |
Micron Technology
MU
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$4.64B
| – | – |
-5,000
|
|
||
177
BioAtla
BCAB
$18.4M
| – | – |
-10,000
|
|
||
|
STEX
178
Streamex Corp
STEX
$203M
| – | – |
-1,000
|
|
||
179
Cleveland-Cliffs
CLF
$6.08B
| – | – |
-16,900
|
|
||
180
Salesforce
CRM
$183B
| – | – |
-1,350
|
|
||
181
Diamondback Energy
FANG
$49.5B
| – | – |
-2,400
|
|
||
|
FGNX
182
FG Nexus Inc
FGNX
$44M
| – | – |
-100
|
|
||
183
Hawthorn Bancshares
HWBK
$228M
| – | – |
-8,653
|
|
||
184
Playboy Inc
PLBY
$206M
| – | – |
-11,000
|
|
||
185
Stitch Fix
SFIX
$447M
| – | – |
-10,000
|
|
||
186
iShares Semiconductor ETF
SOXX
$22.3B
| – | – |
-1,650
|
|
||
187
Trinity Capital
TRIN
$1.12B
| – | – |
-16,000
|
|
||
|
WHLRD
188
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$62.8M
| – | – |
-10,176
|
|
||
189
Zoetis
ZTS
$55.3B
| – | – |
-1,325
|
|
||
|
TEN
190
Tsakos Energy Navigation Ltd
TEN
$1.06B
| – | – |
-32,397
|
|
||
|
OIIM
191
DELISTED
02Micro International
OIIM
| – | – |
0
|
|
||
|
TUEM
192
DELISTED
Tuesday Morning Corp
TUEM
| – | – |
-1,333
|
|