EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+10.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
201
New
28
Increased
31
Reduced
72
Closed
17
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$5.44M |
| 2 |
Warner Music
WMG
|
$3.56M |
| 3 |
Stitch Fix
SFIX
|
$2.33M |
| 4 |
Acacia Research
ACTG
|
$1.74M |
| 5 |
Spotify
SPOT
|
$1.7M |
Top Sells
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Telephone and Data Systems
TDS
|
$2.6M |
| 3 |
Ford
F
|
$2.14M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 5 |
The Bancorp
TBBK
|
$1.65M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.95% |
