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
$242M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.48M
3
+$2.39M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.28M
5
CST
CST Brands, Inc.
CST
+$2.11M

Top Sells

1
+$4.62M
2
+$2.47M
3
+$1.36M
4
AIG icon
American International
AIG
+$1.22M
5
MUSA icon
Murphy USA
MUSA
+$1.22M

Sector Composition

1 Communication Services 19.53%
2 Financials 13.72%
3 Industrials 11.15%
4 Technology 8.62%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.22%
65,950
+25,000
27
$2.88M 1.19%
611,810
+103,925
28
$2.72M 1.12%
62,970
+123
29
$2.63M 1.09%
34,700
+5,000
30
$2.59M 1.07%
32,974
-3,000
31
$2.56M 1.06%
340,000
-122,000
32
$2.41M 1%
53,400
-20,100
33
$2.39M 0.99%
+43,000
34
$2.37M 0.98%
58,050
+5,000
35
$2.29M 0.95%
179,868
-30,177
36
$2.28M 0.94%
+30,000
37
$2.16M 0.89%
29,100
+10,000
38
$2.13M 0.88%
45,116
+350
39
$2.11M 0.87%
+61,160
40
$2.06M 0.85%
242,000
-110,000
41
$1.99M 0.82%
141,168
-3,984
42
$1.96M 0.81%
21,950
+275
43
$1.84M 0.76%
6,540
-1,505
44
$1.72M 0.71%
55,177
+24,748
45
$1.69M 0.7%
164,280
-24,000
46
$1.66M 0.69%
284,634
-5,670
47
$1.65M 0.68%
130,000
48
$1.64M 0.68%
+101,000
49
$1.63M 0.68%
3,800
-140
50
$1.55M 0.64%
+250,000
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