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
$138M
AUM Growth
-$45.7M
(-25%)
Holding
213
Top Buys
| 1 | +$86.3M | |
| 2 | +$8.87M | |
| 3 | +$2.17M | |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$1.99M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.29M |
Top Sells
| 1 | +$2.14M | |
| 2 | +$2.08M | |
| 3 | +$1.55M | |
| 4 |
Micron Technology
MU
|
+$1.36M |
| 5 |
Newmont
NEM
|
+$1.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$785M
| – | – |
-12,000
|
|
||
|
202
Newmont
NEM
$120B
| – | – |
-15,100
|
|
||
203
PAR Technology
PAR
$603M
| – | – |
-7,600
|
|
||
204
Pathfinder Bancorp
PBHC
$83.6M
| – | – |
-10,000
|
|
||
205
Parke Bancorp
PKBK
$317M
| – | – |
-11,500
|
|
||
206
PayPal
PYPL
$41.8B
| – | – |
-6,025
|
|
||
207
RCI Hospitality Holdings
RICK
$186M
| – | – |
-11,000
|
|
||
208
Riverview Bancorp
RVSB
$107M
| – | – |
-12,000
|
|
||
209
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
0
|
|
||
210
Sphere Entertainment
SPHR
$3.94B
| – | – |
-6,545
|
|
||
|
SQNS
211
Sequans Communications SA
SQNS
$51.5M
| – | – |
-600
|
|
||
|
AFI
212
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-15,590
|
|