EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-16.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-25%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
213
New
26
Increased
39
Reduced
58
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$1.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Morgan Stanley
MS
|
$1.06M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
$970K |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$2.08M |
| 2 |
Olin
OLN
|
$1.75M |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.58M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Micron Technology
MU
|
$1.21M |
Sector Composition
| 1 | Communication Services | 18.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 12% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RCI Hospitality Holdings
RICK
$312M
| – | – |
-11,000
| Closed | -$676K |
|
202
Riverview Bancorp
RVSB
$101M
| – | – |
-12,000
| Closed | -$90K |
|
203
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
0
| – | – |
|
204
Sphere Entertainment
SPHR
$1.74B
| – | – |
-6,545
| Closed | -$545K |
|
|
SQNS
205
Sequans Communications
SQNS
$122M
| – | – |
-6,000
| Closed | -$45K |
|
206
United Parcel Service
UPS
$72.3B
| – | – |
-2,750
| Closed | -$589K |
|
207
Valmont Industries
VMI
$7.25B
| – | – |
-1,000
| Closed | -$238K |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,000
| Closed | -$194K |
|
|
FAZE
209
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-20,000
| Closed | -$203K |
|
|
CZOO
210
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-7
| Closed | -$38K |
|
|
OIIM
211
DELISTED
02Micro International Limited
OIIM
| – | – |
0
| – | – |
|
|
AFI
212
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-15,590
| Closed | -$22K |
|