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
$216M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.58M
3
+$2.55M
4
T icon
AT&T
T
+$2.09M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.99M

Top Sells

1
+$3.03M
2
+$2.66M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$1.98M
5
KSU
Kansas City Southern
KSU
+$1.73M

Sector Composition

1 Communication Services 16.86%
2 Financials 15.69%
3 Industrials 12.99%
4 Consumer Staples 9.79%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.22%
462,000
+447,000
27
$2.58M 1.19%
352,000
-20,000
28
$2.58M 1.19%
210,045
-4,176
29
$2.58M 1.19%
+150,200
30
$2.47M 1.14%
53,010
-3,400
31
$2.47M 1.14%
62,847
-1,222
32
$2.36M 1.09%
29,700
33
$2.34M 1.08%
145,152
-14,000
34
$2.31M 1.07%
53,050
-1,500
35
$2.3M 1.07%
507,885
-478,700
36
$2.2M 1.02%
8,045
-365
37
$2.13M 0.99%
44,766
+450
38
$2.07M 0.96%
67,904
-3,162
39
$1.82M 0.84%
188,280
40
$1.81M 0.84%
290,304
-153,090
41
$1.81M 0.84%
21,675
42
$1.78M 0.82%
+13,250
43
$1.72M 0.8%
40,950
-16,260
44
$1.59M 0.74%
130,000
-10,000
45
$1.55M 0.72%
3,940
-70
46
$1.53M 0.71%
65,036
-21,180
47
$1.36M 0.63%
36,500
-45,000
48
$1.28M 0.59%
+42,000
49
$1.28M 0.59%
95,048
+7,898
50
$1.26M 0.58%
19,100
+3,800
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