EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.79%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+0.91%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
208
New
25
Increased
47
Reduced
55
Closed
15
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.16M |
| 2 |
Spotify
SPOT
|
$1.73M |
| 3 |
Cisco
CSCO
|
$1.61M |
| 4 |
Diamondback Energy
FANG
|
$1.39M |
| 5 |
Texas Pacific Land
TPL
|
$1.2M |
Top Sells
| 1 |
Asana
ASAN
|
$3.91M |
| 2 |
Churchill Downs
CHDN
|
$3.58M |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.98M |
| 4 |
LSB Industries
LXU
|
$2.9M |
| 5 |
Manchester United
MANU
|
$1.67M |
Sector Composition
| 1 | Communication Services | 26.21% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 12.47% |
| 4 | Technology | 12.22% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
INNOVATE Corp
VATE
$72.1M
| – | – |
-10,000
| Closed | -$40K |
|
|
FNCB
202
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-10,000
| Closed | -$72K |
|
|
LBAI
203
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-10,500
| Closed | -$184K |
|
|
AGAC
204
DELISTED
African Gold Acquisition Corporation
AGAC
| – | – |
-20,000
| Closed | -$202K |
|
|
OIIM
205
DELISTED
02Micro International Limited
OIIM
| – | – |
0
| – | – |
|
|
FCBP
206
DELISTED
First Choice Bancorp Common Stock
FCBP
| – | – |
-20,500
| Closed | -$626K |
|
|
ARCH
207
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-16,000
| Closed | -$914K |
|