EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
-4.73%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-2.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
193
New
9
Increased
29
Reduced
34
Closed
16
Top Buys
| 1 |
LSB Industries
LXU
|
$2.79M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.25M |
| 3 |
Occidental Petroleum
OXY
|
$924K |
| 4 |
Halliburton
HAL
|
$716K |
| 5 |
GrafTech
EAF
|
$651K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$888K |
| 2 |
Micron Technology
MU
|
$766K |
| 3 |
Peabody Energy
BTU
|
$680K |
| 4 |
Harte-Hanks
HHS
|
$628K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$380K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Communication Services | 16.9% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Materials | 10.78% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LSB Industries
LXU
$599M
| $7.81M | 5.74% | 543,290 +194,000 | +56% | +$2.79M |
|
2
Apple
AAPL
$3.45T
| $6.34M | 4.66% | 45,121 | – | – |
|
3
Amazon
AMZN
$2.44T
| $4.88M | 3.58% | 42,380 | – | – |
|
4
Reading International Class A
RDI
$35M
| $4.18M | 3.07% | 1,263,010 +105,498 | +9% | +$349K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 2.73% | 38,060 -500 | -1% | -$48.8K |
|
6
Compass Minerals
CMP
$794M
| $3.19M | 2.34% | 82,365 +15,000 | +22% | +$580K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 2.18% | 41,275 | – | – |
|
8
Bank Of The James
BOTJ
$70.6M
| $2.96M | 2.17% | 231,980 +2,500 | +1% | +$31.9K |
|
9
Liberty Media Series A
FWONA
$22.5B
| $2.56M | 1.89% | 66,988 | – | – |
|
10
Churchill Downs
CHDN
$7.27B
| $2.53M | 1.86% | 13,520 +3,000 | +29% | +$561K |
|
11
Microsoft
MSFT
$3.77T
| $2.32M | 1.71% | 9,834 | – | – |
|
12
Danaher
DHR
$147B
| $2.26M | 1.66% | 8,625 | – | – |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.24M | 1.64% | 33,357 | – | – |
|
14
Telephone and Data Systems
TDS
$4.61B
| $2.24M | 1.64% | 159,000 +35,000 | +28% | +$492K |
|
15
Walt Disney
DIS
$213B
| $2.24M | 1.64% | 23,265 | – | – |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | 1.57% | 18,000 +10,500 | +140% | +$1.25M |
|
|
SAL
17
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.94M | 1.43% | 78,508 +2,000 | +3% | +$49.4K |
|
|
PPTA
18
Perpetua Resources
PPTA
$2.03B
| $1.88M | 1.38% | 956,100 +46,000 | +5% | +$90.4K |
|
19
CVS Health
CVS
$92.8B
| $1.78M | 1.31% | 18,425 | – | – |
|
|
20
Micron Technology
MU
$133B
| $1.67M | 1.23% | 32,718 -15,000 | -31% | -$766K |
|
21
CF Bankshares
CFBK
$159M
| $1.62M | 1.19% | 77,000 +3,000 | +4% | +$63K |
|
22
Ford
F
$46.8B
| $1.54M | 1.13% | 135,575 -1,375 | -1% | -$15.6K |
|
23
Warner Music
WMG
$17.4B
| $1.5M | 1.1% | 63,350 | – | – |
|
24
Kirby Corp
KEX
$5.42B
| $1.44M | 1.06% | 23,420 -1,500 | -6% | -$92.2K |
|
25
Citizens Community Bancorp
CZWI
$163M
| $1.43M | 1.05% | 115,500 | – | – |
|