EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
15.1%
1 Year Est. Return
-15.1%
AUM
$138M
AUM Growth
-$45.7M
(-25%)
Holding
213
Top Buys
| 1 | +$4.02M | |
| 2 | +$1.56M | |
| 3 | +$1.12M | |
| 4 |
Morgan Stanley
MS
|
+$1.06M |
| 5 |
SAL
Salisbury Bancorp, Inc.
SAL
|
+$970K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Riverview Bancorp
RVSB
$109M
| – | – |
-12,000
|
|
||
202
ScottsMiracle-Gro
SMG
$3.22B
| – | – |
0
|
|
||
203
Sphere Entertainment
SPHR
$2.89B
| – | – |
-6,545
|
|
||
|
SQNS
204
Sequans Communications SA
SQNS
$94.5M
| – | – |
-600
|
|
||
205
United Parcel Service
UPS
$81.1B
| – | – |
-2,750
|
|
||
206
Valmont Industries
VMI
$8.01B
| – | – |
-1,000
|
|
||
|
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-10,000
|
|
||
|
FAZE
208
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| – | – |
-20,000
|
|
||
|
CZOO
209
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-7
|
|
||
|
OIIM
210
DELISTED
02Micro International
OIIM
| – | – |
0
|
|
||
|
AFI
211
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-15,590
|
|
||
212
American Eagle Outfitters
AEO
$3.53B
| – | – |
-20,575
|
|