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
$236M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.77M
3
+$3.51M
4
TGNA icon
TEGNA Inc
TGNA
+$3.03M
5
MCF
Contango Oil & Gas Co.
MCF
+$3M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.42M
4
FBIZ icon
First Business Financial Services
FBIZ
+$1.72M
5
OLN icon
Olin
OLN
+$1.69M

Sector Composition

1 Communication Services 15.99%
2 Financials 15.26%
3 Industrials 13.7%
4 Consumer Staples 11.43%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.13%
39,050
-20,800
27
$2.65M 1.13%
32,609
-7,250
28
$2.62M 1.11%
214,221
+6,840
29
$2.57M 1.09%
57,210
-1,700
30
$2.55M 1.08%
64,069
-2,200
31
$2.5M 1.06%
159,152
-2,400
32
$2.44M 1.04%
+8,410
33
$2.44M 1.04%
29,700
-200
34
$2.44M 1.03%
54,550
-4,500
35
$2.38M 1.01%
105,500
-36,500
36
$2.31M 0.98%
443,394
+178,794
37
$2.31M 0.98%
44,316
-1,750
38
$2.21M 0.94%
49,250
+36,250
39
$2.07M 0.88%
56,410
-3,450
40
$2.06M 0.88%
71,066
-8,116
41
$1.81M 0.77%
188,280
-36,000
42
$1.75M 0.75%
21,675
-2,000
43
$1.66M 0.7%
140,000
44
$1.62M 0.69%
86,216
-91,198
45
$1.61M 0.68%
80,000
46
$1.59M 0.68%
65,000
+13,000
47
$1.59M 0.68%
4,010
-600
48
$1.46M 0.62%
+112,000
49
$1.38M 0.59%
31,060
+23,926
50
$1.35M 0.57%
+5,550
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