EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+10.28%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
201
New
28
Increased
31
Reduced
72
Closed
17
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$5.44M |
| 2 |
Warner Music
WMG
|
$3.56M |
| 3 |
Stitch Fix
SFIX
|
$2.33M |
| 4 |
Acacia Research
ACTG
|
$1.74M |
| 5 |
Spotify
SPOT
|
$1.7M |
Top Sells
| 1 |
Navient
NAVI
|
$3.95M |
| 2 |
Telephone and Data Systems
TDS
|
$2.6M |
| 3 |
Ford
F
|
$2.14M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.73M |
| 5 |
The Bancorp
TBBK
|
$1.65M |
Sector Composition
| 1 | Communication Services | 26.63% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.12% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.4M | 5.56% | 4,191 +21 | +0.5% | +$72.3K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 4.17% | 78,934 -9,127 | -10% | -$1.25M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.88M | 3.42% | 3,538 -132 | -4% | -$331K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.05M | 2.72% | 169,525 -13,480 | -7% | -$561K |
|
|
5
Warner Music
WMG
$17.4B
| $6.98M | 2.69% | 192,660 +98,200 | +104% | +$3.56M |
|
6
Walt Disney
DIS
$213B
| $6.39M | 2.46% | 36,341 +2,125 | +6% | +$373K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $5.93M | 2.29% | 127,113 -10,950 | -8% | -$511K |
|
|
8
Telephone and Data Systems
TDS
$4.61B
| $5.85M | 2.25% | 257,800 -114,650 | -31% | -$2.6M |
|
9
Micron Technology
MU
$133B
| $5.71M | 2.2% | 67,300 -4,975 | -7% | -$422K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.54M | 2.13% | 82,735 -12,195 | -13% | -$816K |
|
11
Churchill Downs
CHDN
$7.27B
| $5.53M | 2.13% | 27,850 +4,850 | +21% | +$963K |
|
|
12
Hillman Solutions
HLMN
$1.95B
| $5.44M | 2.1% | +439,215 | New | +$5.44M |
|
13
Asana
ASAN
$3.44B
| $4.89M | 1.88% | 77,936 -8,020 | -9% | -$503K |
|
14
LSB Industries
LXU
$599M
| $4.39M | 1.69% | 712,800 -189,000 | -21% | -$1.16M |
|
15
Charter Communications
CHTR
$36.3B
| $4.2M | 1.62% | 5,808 +597 | +11% | +$431K |
|
16
Fresh Del Monte Produce
FDP
$1.74B
| $4.09M | 1.57% | 124,248 -18,700 | -13% | -$615K |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.74M | 1.44% | 80,303 +2,000 | +3% | +$93.1K |
|
|
18
Spotify
SPOT
$140B
| $3.67M | 1.41% | 13,253 +6,150 | +87% | +$1.7M |
|
19
Booking.com
BKNG
$181B
| $3.58M | 1.38% | 1,635 +339 | +26% | +$741K |
|
20
Box
BOX
$4.73B
| $3.51M | 1.35% | 136,500 -55,500 | -29% | -$1.43M |
|
|
21
Stitch Fix
SFIX
$690M
| $3.38M | 1.3% | 55,986 +38,560 | +221% | +$2.33M |
|
22
Newmont
NEM
$81.7B
| $3.33M | 1.28% | 52,650 -3,950 | -7% | -$250K |
|
23
CVS Health
CVS
$92.8B
| $3.33M | 1.28% | 39,920 -2,560 | -6% | -$213K |
|
24
Bank Of The James
BOTJ
$70.6M
| $3.23M | 1.24% | 203,057 -7,392 | -4% | -$118K |
|
25
Ally Financial
ALLY
$12.6B
| $3.13M | 1.2% | 62,675 -10,862 | -15% | -$542K |
|