EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-25.36%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(-53%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-57.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
133
New
3
Increased
19
Reduced
51
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Box
BOX
|
$828K |
| 4 |
LSB Industries
LXU
|
$800K |
| 5 |
iHeartMedia
IHRT
|
$718K |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$5.48M |
| 2 |
Ulta Beauty
ULTA
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.3M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$2.28M |
| 5 |
Starbucks
SBUX
|
$2.02M |
Sector Composition
| 1 | Communication Services | 26.72% |
| 2 | Consumer Discretionary | 20.51% |
| 3 | Financials | 13.54% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.83M | 8.13% | 4,015 -1,023 | -20% | -$1.99M |
|
|
2
Apple
AAPL
$3.45T
| $5.49M | 5.71% | 21,607 +5,092 | +31% | +$1.29M |
|
|
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.75M | 4.94% | 149,980 -173,000 | -54% | -$5.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 4.71% | 3,902 -1,119 | -22% | -$1.3M |
|
5
Churchill Downs
CHDN
$7.27B
| $3.29M | 3.42% | 31,990 -16,020 | -33% | -$1.65M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $3.28M | 3.41% | 127,150 -68,000 | -35% | -$1.76M |
|
7
CVS Health
CVS
$92.8B
| $3.02M | 3.13% | 50,815 +1,338 | +3% | +$79.4K |
|
8
Telephone and Data Systems
TDS
$4.61B
| $2.95M | 3.07% | 176,136 -8,314 | -5% | -$139K |
|
|
9
Madison Square Garden
MSGS
$4.75B
| $2.64M | 2.74% | 12,473 -10,900 | -47% | -$2.3M |
|
10
Reading International Class A
RDI
$35M
| $2.17M | 2.25% | 556,443 +2,400 | +0.4% | +$9.34K |
|
11
Bank Of The James
BOTJ
$70.6M
| $2.02M | 2.1% | 237,964 +1,079 | +0.5% | +$9.17K |
|
12
Netflix
NFLX
$513B
| $2.01M | 2.08% | 5,340 +634 | +13% | +$238K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 1.98% | 42,281 +15,252 | +56% | +$686K |
|
|
14
Box
BOX
$4.73B
| $1.74M | 1.81% | 124,000 +59,000 | +91% | +$828K |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $1.71M | 1.78% | 174,960 -7,000 | -4% | -$68.4K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $1.61M | 1.67% | 80,305 +21,500 | +37% | +$430K |
|
|
17
Starbucks
SBUX
$100B
| $1.53M | 1.59% | 23,237 -30,705 | -57% | -$2.02M |
|
|
DVD
18
DELISTED
Dover Motorsports
DVD
| $1.39M | 1.45% | 1,115,500 -10,000 | -0.9% | -$12.5K |
|
|
19
LSB Industries
LXU
$599M
| $1.38M | 1.43% | 657,300 +381,000 | +138% | +$800K |
|
|
20
Conagra Brands
CAG
$9.16B
| $1.36M | 1.41% | +46,425 | New | +$1.36M |
|
21
Micron Technology
MU
$133B
| $1.35M | 1.41% | 32,175 -30,500 | -49% | -$1.28M |
|
|
22
iHeartMedia
IHRT
$320M
| $1.34M | 1.39% | 183,500 +98,300 | +115% | +$718K |
|
|
RLH
23
DELISTED
Red Lions Hotel Corporation
RLH
| $1.25M | 1.3% | 858,000 +126,000 | +17% | +$184K |
|
24
Noodles & Co
NDLS
$33.1M
| $1.25M | 1.3% | 265,291 -217,000 | -45% | -$1.02M |
|
25
Ally Financial
ALLY
$12.6B
| $1.15M | 1.19% | 79,575 +11,520 | +17% | +$166K |
|