EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
-15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.73M
3
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.08M
5
KSU
Kansas City Southern
KSU
+$1.81M

Top Sells

1
+$2.16M
2
+$1.88M
3
+$1.66M
4
HFBC
HopFed Bancorp Inc
HFBC
+$1.17M
5
TOFC
TOWER FINANCIAL CORP
TOFC
+$1.07M

Sector Composition

1 Industrials 15.75%
2 Financials 15.25%
3 Consumer Staples 13.7%
4 Communication Services 12.26%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.18%
59,050
-500
27
$2.28M 1.18%
66,269
-1,163
28
$2.27M 1.17%
29,900
-5,000
29
$2.23M 1.15%
46,066
+100
30
$2.17M 1.12%
161,552
-1,000
31
$2.16M 1.11%
79,182
+1,265
32
$2.15M 1.11%
44,400
-4,240
33
$2.02M 1.04%
142,000
+23,000
34
$1.92M 0.99%
224,280
-60,000
35
$1.87M 0.97%
59,860
36
$1.69M 0.87%
23,675
-1,000
37
$1.56M 0.81%
55,200
-24,250
38
$1.55M 0.8%
28,800
+13,500
39
$1.53M 0.79%
4,610
-250
40
$1.47M 0.76%
53,350
-2,605
41
$1.47M 0.76%
474,312
+17,212
42
$1.45M 0.75%
140,000
+20,000
43
$1.42M 0.73%
+80,000
44
$1.37M 0.71%
52,000
+6,500
45
$1.35M 0.7%
+264,600
46
$1.34M 0.69%
+67,200
47
$1.27M 0.66%
552,418
+6,000
48
$1.26M 0.65%
77,200
-2,000
49
$1.23M 0.63%
49,097
+1,315
50
$1.16M 0.6%
112,789
-20,900
1
2
3 4 5